YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$305M
3
+$235M
4
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$219M
5
YHOO
Yahoo Inc
YHOO
+$164M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 17.91%
2 Healthcare 13.26%
3 Industrials 11.1%
4 Real Estate 9.47%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 1.26%
+3,371,865
27
$59.7M 1.25%
+2,258,126
28
$58.6M 1.22%
+929,290
29
$47.6M 0.99%
+2,000,000
30
$45.4M 0.95%
+1,906,664
31
$45.1M 0.94%
+3,345,022
32
$45.1M 0.94%
+8,121,651
33
$42M 0.88%
+2,012,387
34
$34.7M 0.72%
+386,200
35
$27.9M 0.58%
+340,276
36
$26.7M 0.56%
+442,241
37
$26.4M 0.55%
+789,328
38
$25.8M 0.54%
+1,500,000
39
$25.2M 0.53%
+894,265
40
$24M 0.5%
+1,650,469
41
$23.4M 0.49%
+513,171
42
$19.2M 0.4%
+2,570,204
43
$18.9M 0.39%
+198,788
44
$17.6M 0.37%
+1,274,006
45
$16.5M 0.34%
+1,500,000
46
$15.5M 0.32%
+2,963,150
47
$12.4M 0.26%
+2,318,237
48
$10.8M 0.22%
+110,000
49
$10.1M 0.21%
+2,000,000
50
$7.13M 0.15%
+1,906,110
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