YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+20.26%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-13%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-28.07%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
76
New
26
Increased
8
Reduced
18
Closed
21
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$50.7M |
| 2 |
Simply Good Foods
SMPL
|
$43.2M |
| 3 |
Casey's General Stores
CASY
|
$32.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$29.9M |
| 5 |
Otis Worldwide
OTIS
|
$28.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$199M |
| 2 |
CY
Cypress Semiconductor
CY
|
$106M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$86.5M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$35.7M |
| 5 |
Baxter International
BAX
|
$35.4M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Energy | 8.57% |
| 4 | Consumer Staples | 7.34% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $138M | 9.09% | 1,347,897 +496,423 | +58% | +$50.7M |
|
2
NextDecade
NEXT
$2.81B
| $125M | 8.25% | 57,873,196 | – | – |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $108M | 7.16% | 889,390 -709,016 | -44% | -$86.5M |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68.1M | 4.49% | 1,654,640 -601,529 | -27% | -$24.8M |
|
5
JD.com
JD
$44.1B
| $53M | 3.5% | 880,916 +114,736 | +15% | +$6.9M |
|
|
6
Simply Good Foods
SMPL
$2.88B
| $43.2M | 2.85% | +2,325,775 | New | +$43.2M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $42.8M | 2.82% | 319,060 -71,317 | -18% | -$9.56M |
|
8
Mastercard
MA
$538B
| $41.9M | 2.76% | 141,668 -745 | -0.5% | -$220K |
|
9
Uber
UBER
$196B
| $40.5M | 2.67% | 1,302,282 -121,617 | -9% | -$3.78M |
|
10
Amazon
AMZN
$2.44T
| $35.8M | 2.36% | 12,991 -6,960 | -35% | -$19.2M |
|
11
Boston Scientific
BSX
$156B
| $35.5M | 2.34% | 1,011,325 +92,388 | +10% | +$3.24M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $34.1M | 2.25% | 141,926 +54,970 | +63% | +$13.2M |
|
13
Humana
HUM
$36.5B
| $33.7M | 2.22% | 86,885 -24,650 | -22% | -$9.56M |
|
|
14
Casey's General Stores
CASY
$18.4B
| $32.4M | 2.14% | +216,863 | New | +$32.4M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 2.13% | 22,798 +11,486 | +102% | +$16.2M |
|
16
IQVIA
IQV
$32.4B
| $31.6M | 2.08% | 222,648 +118,187 | +113% | +$16.8M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.9M | 1.97% | +424,825 | New | +$29.9M |
|
|
18
Otis Worldwide
OTIS
$33.9B
| $28.4M | 1.87% | +498,765 | New | +$28.4M |
|
|
OIBR.C
19
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $26.4M | 1.74% | 25,113,025 -26,468,515 | -51% | -$27.8M |
|
20
Salesforce
CRM
$245B
| $26.3M | 1.74% | +140,506 | New | +$26.3M |
|
21
Microsoft
MSFT
$3.77T
| $24.9M | 1.64% | 122,346 -127,987 | -51% | -$26M |
|
22
Leidos
LDOS
$23.2B
| $24.1M | 1.59% | +257,554 | New | +$24.1M |
|
|
NFH
23
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $23.8M | 1.57% | 2,879,145 -412,210 | -13% | -$3.41M |
|
24
Adobe
ADBE
$151B
| $22.8M | 1.51% | 52,414 -43,084 | -45% | -$18.8M |
|
25
GDS Holdings
GDS
$6.62B
| $22.7M | 1.5% | 285,295 +44,407 | +18% | +$3.54M |
|