YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+14.64%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.65B
AUM Growth
+$1.65B
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
84
New
27
Increased
16
Reduced
17
Closed
16
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$65.1M |
| 2 |
Walt Disney
DIS
|
$44.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$36.9M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$30.1M |
| 5 |
MongoDB
MDB
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$66.2M |
| 2 |
Simply Good Foods
SMPL
|
$43.2M |
| 3 |
Uber
UBER
|
$40.5M |
| 4 |
Humana
HUM
|
$33.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.54% |
| 2 | Technology | 11.52% |
| 3 | Energy | 10.43% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $172M | 9.62% | 57,873,196 | – | – |
|
|
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $161M | 9% | 1,451,870 +103,973 | +8% | +$11.6M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $108M | 6% | 2,520,697 +866,057 | +52% | +$36.9M |
|
4
JD.com
JD
$44.1B
| $77.1M | 4.3% | 993,787 +112,871 | +13% | +$8.76M |
|
|
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
| $65.1M | 3.63% | +961,398 | New | +$65.1M |
|
|
6
Walt Disney
DIS
$213B
| $44.5M | 2.48% | +358,723 | New | +$44.5M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $37M | 2.06% | 251,130 -67,930 | -21% | -$10M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $36.8M | 2.05% | 318,017 -571,373 | -64% | -$66.2M |
|
9
Mastercard
MA
$538B
| $34.3M | 1.91% | 101,484 -40,184 | -28% | -$13.6M |
|
10
Microsoft
MSFT
$3.77T
| $34M | 1.9% | 161,831 +39,485 | +32% | +$8.3M |
|
|
11
MongoDB
MDB
$25.7B
| $31.9M | 1.78% | 137,843 +118,979 | +631% | +$27.5M |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $30.1M | 1.68% | +502,307 | New | +$30.1M |
|
13
TJX Companies
TJX
$152B
| $27.5M | 1.53% | 493,768 +163,989 | +50% | +$9.13M |
|
14
PayPal
PYPL
$67.1B
| $27.3M | 1.52% | 138,403 +88,558 | +178% | +$17.4M |
|
15
First American
FAF
$6.72B
| $27.2M | 1.52% | +534,015 | New | +$27.2M |
|
16
Coca-Cola
KO
$297B
| $26.5M | 1.48% | 537,370 +127,715 | +31% | +$6.31M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $26.4M | 1.47% | 95,201 -46,725 | -33% | -$13M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $26M | 1.45% | 337,029 +114,042 | +51% | +$8.8M |
|
|
IMMU
19
DELISTED
Immunomedics Inc
IMMU
| $25.7M | 1.43% | +302,477 | New | +$25.7M |
|
20
Boston Scientific
BSX
$156B
| $25.7M | 1.43% | 671,987 -339,338 | -34% | -$13M |
|
21
FedEx
FDX
$54.5B
| $25.3M | 1.41% | +100,400 | New | +$25.3M |
|
22
Alibaba
BABA
$322B
| $24.4M | 1.36% | +83,065 | New | +$24.4M |
|
23
Aramark
ARMK
$10.3B
| $24.3M | 1.35% | +916,995 | New | +$24.3M |
|
24
Adobe
ADBE
$151B
| $23.7M | 1.32% | 48,232 -4,182 | -8% | -$2.05M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.4M | 1.31% | +567,894 | New | +$23.4M |
|