YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+10.91%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$2.14B
AUM Growth
+$2.14B
(+30%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
61
New
18
Increased
9
Reduced
12
Closed
16
Top Buys
Top Sells
| 1 |
nVent Electric
NVT
|
$57.2M |
| 2 |
FMC
FMC
|
$54.2M |
| 3 |
Hartford Financial Services
HIG
|
$37.6M |
| 4 |
Xerox
XRX
|
$31.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.6M |
Sector Composition
| 1 | Communication Services | 18.1% |
| 2 | Technology | 17.56% |
| 3 | Energy | 15.94% |
| 4 | Healthcare | 12.84% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $266M | 11.94% | 3,595,138 -425,735 | -11% | -$31.6M |
|
2
NextDecade
NEXT
$2.81B
| $252M | 11.27% | 57,873,196 -618,338 | -1% | -$2.69M |
|
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $248M | 11.12% | 132,068,790 +66,320,563 | +101% | +$125M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $126M | 5.63% | +954,068 | New | +$126M |
|
|
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $98M | 4.39% | +2,030,154 | New | +$98M |
|
6
PG&E
PCG
$33.6B
| $91.7M | 4.11% | +5,150,047 | New | +$91.7M |
|
|
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $90.5M | 4.05% | 991,233 -216,636 | -18% | -$19.8M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $77.2M | 3.46% | 422,395 +152,079 | +56% | +$27.8M |
|
9
Ashland
ASH
$2.57B
| $72.2M | 3.24% | 924,315 +95,825 | +12% | +$7.49M |
|
10
Cigna
CI
$80.3B
| $63.3M | 2.84% | 393,901 -18,098 | -4% | -$2.91M |
|
|
11
FMC
FMC
$4.88B
| $59.4M | 2.66% | 773,295 -705,794 | -48% | -$54.2M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $58.3M | 2.61% | +176,527 | New | +$58.3M |
|
13
AstraZeneca
AZN
$248B
| $57.9M | 2.6% | 1,433,127 -419,491 | -23% | -$17M |
|
|
ROAN
14
DELISTED
Roan Resources, Inc.
ROAN
| $55.2M | 2.47% | 9,028,373 -37,332 | -0.4% | -$228K |
|
|
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
| $50.2M | 2.25% | +884,173 | New | +$50.2M |
|
16
Centene
CNC
$14.3B
| $38M | 1.7% | 716,442 +406,413 | +131% | +$21.6M |
|
17
Elanco Animal Health
ELAN
$9.12B
| $35.3M | 1.58% | +1,100,850 | New | +$35.3M |
|
18
DuPont de Nemours
DD
$32.2B
| $34.9M | 1.57% | +655,277 | New | +$34.9M |
|
|
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
| $34.4M | 1.54% | 1,698,926 -12,755 | -0.7% | -$258K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.5M | 1.45% | +213,268 | New | +$32.5M |
|
21
Synovus
SNV
$7.16B
| $31M | 1.39% | 902,670 +362,253 | +67% | +$12.4M |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.3M | 1.22% | 921,922 +199,514 | +28% | +$5.91M |
|
|
LTHM
23
DELISTED
Livent Corporation
LTHM
| $26.7M | 1.2% | 2,174,255 +1,200,060 | +123% | +$14.7M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $25.6M | 1.15% | +271,149 | New | +$25.6M |
|
25
Assurant
AIZ
$10.9B
| $23.7M | 1.06% | +250,000 | New | +$23.7M |
|