YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 48.9%
This Quarter Est. Return
1 Year Est. Return
+48.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$162M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$127M

Top Sells

1
+$555M
2
+$164M
3
+$163M
4
AIG icon
American International
AIG
+$132M
5
HOUS icon
Anywhere Real Estate
HOUS
+$121M

Sector Composition

1 Industrials 17.22%
2 Communication Services 13.17%
3 Consumer Discretionary 10.72%
4 Healthcare 9.89%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.1M 1.67%
2,627,803
-72,300
27
$79.2M 1.59%
1,047,197
+78,000
28
$74.6M 1.5%
+11,995,227
29
$71.3M 1.43%
+529,220
30
$68.1M 1.37%
697,448
+311,248
31
$65.2M 1.31%
15,144,495
-10,823,810
32
$60.4M 1.21%
933,591
+4,301
33
$60.3M 1.21%
4,552,444
+1,207,422
34
$47.3M 0.95%
2,597,592
-774,273
35
$46.8M 0.94%
+4,358,254
36
$45.3M 0.91%
1,733,396
-1,736,216
37
$42.5M 0.85%
1,962,326
-50,061
38
$39.9M 0.8%
8,121,651
39
$36.5M 0.73%
664,493
+564,493
40
$35.4M 0.71%
+997,100
41
$29.9M 0.6%
+2,438,296
42
$27.4M 0.55%
918,965
+24,700
43
$26.7M 0.54%
+698,717
44
$26.4M 0.53%
1,500,000
45
$25.5M 0.51%
1,406,664
-500,000
46
$23.9M 0.48%
+1,197,500
47
$23.8M 0.48%
198,788
48
$22.9M 0.46%
591,934
-197,394
49
$20.7M 0.42%
2,609,304
+39,100
50
$20.2M 0.41%
470,000
-2,815,961
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