YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+8.51%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.5B
AUM Growth
+$1.5B
(-23%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
65
New
18
Increased
9
Reduced
8
Closed
27
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$114M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.4M |
| 3 |
Ashland
ASH
|
$58.7M |
| 4 |
Boeing
BA
|
$39.6M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$37M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$241M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$162M |
| 3 |
Cboe Global Markets
CBOE
|
$120M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$92.7M |
| 5 |
DuPont de Nemours
DD
|
$69.2M |
Sector Composition
| 1 | Energy | 23.51% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 9.58% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $353M | 20.39% | 57,873,196 | – | – |
|
|
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $128M | 7.4% | 1,102,163 +50,725 | +5% | +$5.9M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $114M | 6.58% | +853,319 | New | +$114M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $107M | 6.19% | 561,177 -37,517 | -6% | -$7.17M |
|
|
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $86.6M | 5% | 93,010,872 -23,909,912 | -20% | -$22.3M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $61.4M | 3.55% | +432,496 | New | +$61.4M |
|
|
7
Ashland
ASH
$2.57B
| $58.7M | 3.39% | +767,340 | New | +$58.7M |
|
|
8
Boeing
BA
$177B
| $49.1M | 2.83% | 150,684 +121,539 | +417% | +$39.6M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $37M | 2.14% | +442,061 | New | +$37M |
|
10
Post Holdings
POST
$6.15B
| $36M | 2.08% | 329,807 +236,600 | +254% | +$25.8M |
|
11
Envista
NVST
$3.52B
| $33.2M | 1.92% | +1,121,266 | New | +$33.2M |
|
12
Union Pacific
UNP
$133B
| $29M | 1.67% | +160,419 | New | +$29M |
|
13
Global Payments
GPN
$21.5B
| $27.2M | 1.57% | 148,879 +56,913 | +62% | +$10.4M |
|
14
Saic
SAIC
$5.52B
| $26.2M | 1.51% | 300,825 +62,809 | +26% | +$5.47M |
|
15
Lowe's Companies
LOW
$145B
| $23.1M | 1.33% | +192,660 | New | +$23.1M |
|
16
Trip.com Group
TCOM
$48.2B
| $23M | 1.33% | 685,854 +105,489 | +18% | +$3.54M |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.8M | 1.31% | 1,388,181 -324,838 | -19% | -$5.32M |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $22.5M | 1.3% | +344,425 | New | +$22.5M |
|
19
JD.com
JD
$44.1B
| $22.3M | 1.28% | 631,719 -321,011 | -34% | -$11.3M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $21M | 1.21% | 301,748 -98,620 | -25% | -$6.87M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $21M | 1.21% | 150,642 +86,012 | +133% | +$12M |
|
22
Adobe
ADBE
$151B
| $20.5M | 1.19% | +62,242 | New | +$20.5M |
|
23
IQVIA
IQV
$32.4B
| $20.1M | 1.16% | +129,815 | New | +$20.1M |
|
24
iQIYI
IQ
$2.55B
| $19.6M | 1.13% | +929,944 | New | +$19.6M |
|
25
Graphic Packaging
GPK
$6.6B
| $18.8M | 1.09% | 1,130,833 +305,882 | +37% | +$5.09M |
|