YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-13.94%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.68B
AUM Growth
+$1.68B
(+12%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
65
New
27
Increased
12
Reduced
7
Closed
16
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$106M |
| 2 |
AGN
Allergan plc
AGN
|
$99.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$96.5M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$68.5M |
| 5 |
Uber
UBER
|
$39.8M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.4M |
| 2 |
Boeing
BA
|
$49.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$37M |
| 4 |
Union Pacific
UNP
|
$29M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$27.1M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 20.58% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 6.47% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $207M | 12.32% | 1,598,406 +745,087 | +87% | +$96.5M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $199M | 11.82% | 1,121,371 +560,194 | +100% | +$99.2M |
|
3
NextDecade
NEXT
$2.81B
| $109M | 6.47% | 57,873,196 | – | – |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $106M | 6.33% | +4,562,588 | New | +$106M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $91.9M | 5.47% | 851,474 -250,689 | -23% | -$27.1M |
|
|
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68.5M | 4.07% | +2,256,169 | New | +$68.5M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $47.5M | 2.83% | 390,377 +239,735 | +159% | +$29.2M |
|
|
8
Uber
UBER
$196B
| $39.8M | 2.37% | +1,423,899 | New | +$39.8M |
|
9
Microsoft
MSFT
$3.77T
| $39.5M | 2.35% | +250,333 | New | +$39.5M |
|
10
Amazon
AMZN
$2.44T
| $38.9M | 2.31% | +19,951 | New | +$38.9M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $35.7M | 2.13% | +853,474 | New | +$35.7M |
|
12
Baxter International
BAX
$12.7B
| $35.4M | 2.1% | +435,429 | New | +$35.4M |
|
13
Humana
HUM
$36.5B
| $35M | 2.08% | +111,535 | New | +$35M |
|
14
Mastercard
MA
$538B
| $34.4M | 2.05% | +142,413 | New | +$34.4M |
|
15
Post Holdings
POST
$6.15B
| $33.8M | 2.01% | 407,459 +77,652 | +24% | +$6.44M |
|
16
JD.com
JD
$44.1B
| $31M | 1.85% | 766,180 +134,461 | +21% | +$5.45M |
|
17
Adobe
ADBE
$151B
| $30.4M | 1.81% | 95,498 +33,256 | +53% | +$10.6M |
|
18
Boston Scientific
BSX
$156B
| $30M | 1.78% | +918,937 | New | +$30M |
|
19
Elanco Animal Health
ELAN
$9.12B
| $28.9M | 1.72% | +1,291,114 | New | +$28.9M |
|
20
Ball Corp
BALL
$14.3B
| $27.9M | 1.66% | +431,851 | New | +$27.9M |
|
|
NFH
21
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $27.2M | 1.62% | +3,291,355 | New | +$27.2M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 1.46% | 455,538 +153,790 | +51% | +$8.27M |
|
23
Saic
SAIC
$5.52B
| $24.5M | 1.46% | 327,899 +27,074 | +9% | +$2.02M |
|
24
Ashland
ASH
$2.57B
| $23.1M | 1.37% | 461,422 -305,918 | -40% | -$15.3M |
|
25
Global Payments
GPN
$21.5B
| $22.7M | 1.35% | 157,660 +8,781 | +6% | +$1.27M |
|