YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-7.2%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.96B
AUM Growth
+$1.96B
(-21%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
75
New
21
Increased
7
Reduced
13
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$101M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$92.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$26.5M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$22.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$142M |
| 2 |
Emcor
EME
|
$94.2M |
| 3 |
PG&E
PCG
|
$82.7M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$59M |
| 5 |
Synovus
SNV
|
$31.3M |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Energy | 22.5% |
| 3 | Technology | 15.39% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $333M | 15.46% | 57,873,196 | – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $241M | 11.2% | 2,431,843 -156,982 | -6% | -$15.6M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $162M | 7.5% | 8,297,134 +4,541,870 | +121% | +$88.5M |
|
|
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $129M | 5.96% | 116,920,784 -16,391,050 | -12% | -$18M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $127M | 5.88% | 1,102,737 -79,263 | -7% | -$9.11M |
|
|
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $120M | 5.58% | 1,051,438 -77,279 | -7% | -$8.85M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $101M | 4.67% | +598,694 | New | +$101M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $92.7M | 4.3% | +839,146 | New | +$92.7M |
|
9
DuPont de Nemours
DD
$32.2B
| $69.2M | 3.21% | 970,544 +248,941 | +34% | +$17.8M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $59.6M | 2.76% | 3,547,887 +1,178,487 | +50% | +$19.8M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $50.4M | 2.34% | 748,371 -368,356 | -33% | -$24.8M |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $38.8M | 1.8% | 1,663,378 -234,607 | -12% | -$5.48M |
|
13
JD.com
JD
$44.1B
| $26.9M | 1.25% | 952,730 -156,766 | -14% | -$4.42M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.5M | 1.23% | +335,161 | New | +$26.5M |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $22.7M | 1.05% | +400,368 | New | +$22.7M |
|
16
Saic
SAIC
$5.52B
| $20.8M | 0.96% | 238,016 +102,388 | +75% | +$8.94M |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.7M | 0.96% | 1,713,019 +201,562 | +13% | +$2.43M |
|
|
CBLK
18
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $20.1M | 0.93% | +772,682 | New | +$20.1M |
|
19
Humana
HUM
$36.5B
| $19.4M | 0.9% | +76,043 | New | +$19.4M |
|
20
Restaurant Brands International
QSR
$20.8B
| $18.5M | 0.86% | +259,990 | New | +$18.5M |
|
21
Cigna
CI
$80.3B
| $18.3M | 0.85% | 120,371 -116,340 | -49% | -$17.7M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.84% | 144,626 -26,424 | -15% | -$3.32M |
|
23
Marathon Petroleum
MPC
$54.6B
| $17.8M | 0.83% | 293,029 +19,185 | +7% | +$1.17M |
|
24
Trip.com Group
TCOM
$48.2B
| $17M | 0.79% | +580,365 | New | +$17M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $16.7M | 0.77% | +538,831 | New | +$16.7M |
|