YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+7.17%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.02B
AUM Growth
+$1.02B
(-39%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-72.82%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
84
New
18
Increased
7
Reduced
26
Closed
30
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$20.5M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$18.3M |
| 3 |
CME Group
CME
|
$17.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.3M |
| 5 |
Air Products & Chemicals
APD
|
$16M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$136M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$108M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$65.1M |
| 4 |
JD.com
JD
|
$56.9M |
| 5 |
Walt Disney
DIS
|
$44.5M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $114M | 11.17% | 54,337,479 -3,535,717 | -6% | -$7.39M |
|
2
Willis Towers Watson
WTW
$31.9B
| $77.1M | 7.59% | 366,190 -25,073 | -6% | -$5.28M |
|
|
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $35.7M | 3.52% | 302,675 -1,149,195 | -79% | -$136M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $35.4M | 3.48% | 442,222 +229,200 | +108% | +$18.3M |
|
|
5
JD.com
JD
$44.1B
| $30.4M | 2.99% | 345,982 -647,805 | -65% | -$56.9M |
|
6
Boston Scientific
BSX
$156B
| $26.2M | 2.58% | 728,734 +56,747 | +8% | +$2.04M |
|
7
Mastercard
MA
$538B
| $23.8M | 2.35% | 66,809 -34,675 | -34% | -$12.4M |
|
8
TJX Companies
TJX
$152B
| $23M | 2.26% | 336,968 -156,800 | -32% | -$10.7M |
|
9
GDS Holdings
GDS
$6.62B
| $22.8M | 2.25% | 243,977 -21,850 | -8% | -$2.05M |
|
10
Casey's General Stores
CASY
$18.4B
| $22.1M | 2.17% | 123,583 +2,142 | +2% | +$383K |
|
11
New Oriental
EDU
$7.85B
| $22M | 2.16% | 118,320 -18,498 | -14% | -$3.44M |
|
12
Microsoft
MSFT
$3.77T
| $21.2M | 2.09% | 95,439 -66,392 | -41% | -$14.8M |
|
|
KC
13
Kingsoft Cloud Holdings
KC
$4.04B
| $20.6M | 2.03% | 473,393 -151,607 | -24% | -$6.6M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $20.5M | 2.01% | +421,963 | New | +$20.5M |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $20.1M | 1.97% | 243,906 -93,123 | -28% | -$7.66M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $19.8M | 1.95% | 257,037 +161,836 | +170% | +$12.5M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $18.7M | 1.84% | 132,508 -118,622 | -47% | -$16.8M |
|
18
TransUnion
TRU
$17.2B
| $18.6M | 1.83% | 187,304 +84,887 | +83% | +$8.42M |
|
19
TAL Education Group
TAL
$6.46B
| $18.5M | 1.82% | 258,066 +37,240 | +17% | +$2.66M |
|
20
Coca-Cola
KO
$297B
| $18.3M | 1.8% | 334,299 -203,071 | -38% | -$11.1M |
|
|
21
CME Group
CME
$96B
| $17.7M | 1.74% | +97,169 | New | +$17.7M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.3M | 1.7% | +192,764 | New | +$17.3M |
|
23
Amazon
AMZN
$2.44T
| $16.9M | 1.66% | 5,186 -2,061 | -28% | -$6.71M |
|
24
Five Below
FIVE
$8B
| $16.3M | 1.6% | 93,121 -26,583 | -22% | -$4.65M |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $16M | 1.58% | +58,622 | New | +$16M |
|