YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+7.68%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$2.47B
AUM Growth
+$2.47B
(+15%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
69
New
24
Increased
8
Reduced
13
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$214M |
| 2 |
APC
Anadarko Petroleum
APC
|
$142M |
| 3 |
Cboe Global Markets
CBOE
|
$122M |
| 4 |
Emcor
EME
|
$104M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.6M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$98M |
| 2 |
RHT
Red Hat Inc
RHT
|
$77.2M |
| 3 |
Ashland
ASH
|
$72.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$67.5M |
| 5 |
FMC
FMC
|
$59.4M |
Sector Composition
| 1 | Energy | 17.8% |
| 2 | Healthcare | 17.05% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 13.22% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $336M | 13.63% | 57,873,196 | – | – |
|
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $268M | 10.87% | 133,311,834 +1,243,044 | +0.9% | +$2.5M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $261M | 10.57% | 3,755,264 +160,126 | +4% | +$11.1M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $239M | 9.71% | 2,588,825 +2,317,676 | +855% | +$214M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $142M | 5.77% | +2,016,529 | New | +$142M |
|
|
6
Cboe Global Markets
CBOE
$24.7B
| $122M | 4.97% | +1,182,000 | New | +$122M |
|
|
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $108M | 4.36% | 1,128,717 +137,484 | +14% | +$13.1M |
|
|
8
Emcor
EME
$27.8B
| $104M | 4.23% | +1,183,610 | New | +$104M |
|
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $95.6M | 3.88% | +1,116,727 | New | +$95.6M |
|
10
PG&E
PCG
$33.6B
| $82.7M | 3.36% | 3,609,604 -1,540,443 | -30% | -$35.3M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $59M | 2.39% | 445,231 -508,837 | -53% | -$67.5M |
|
12
DuPont de Nemours
DD
$32.2B
| $54.2M | 2.2% | 721,603 +66,326 | +10% | +$4.98M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $45M | 1.83% | +2,369,400 | New | +$45M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $42.2M | 1.71% | +1,897,985 | New | +$42.2M |
|
15
Cigna
CI
$80.3B
| $37.3M | 1.51% | 236,711 -157,190 | -40% | -$24.8M |
|
16
JD.com
JD
$44.1B
| $33.6M | 1.36% | 1,109,496 +515,706 | +87% | +$15.6M |
|
17
Synovus
SNV
$7.16B
| $31.3M | 1.27% | 894,904 -7,766 | -0.9% | -$272K |
|
18
Centene
CNC
$14.3B
| $27.8M | 1.13% | 530,126 -186,316 | -26% | -$9.77M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 1.07% | 171,050 -42,218 | -20% | -$6.5M |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.1M | 0.9% | +1,511,457 | New | +$22.1M |
|
21
Assurant
AIZ
$10.9B
| $21.6M | 0.88% | 203,420 -46,580 | -19% | -$4.96M |
|
22
Star Bulk Carriers
SBLK
$2.13B
| $20.7M | 0.84% | 2,140,436 -1,020,000 | -32% | -$9.84M |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.4M | 0.79% | +450,000 | New | +$19.4M |
|
24
Bilibili
BILI
$9.6B
| $19.4M | 0.79% | 1,190,624 +112,219 | +10% | +$1.83M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.74% | 366,272 | – | – |
|