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
$7.23M
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$246K
3
+$204K
4
AAL icon
American Airlines Group
AAL
+$202K
5
GRA
W.R. Grace & Co.
GRA
+$167K

Top Sells

1
+$206M
2
+$147M
3
+$142M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$127M
5
CP icon
Canadian Pacific Kansas City
CP
+$114M

Sector Composition

1 Industrials 15.35%
2 Consumer Discretionary 15.04%
3 Communication Services 12.85%
4 Materials 8.61%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108K 1.48%
3,055,830
+80,680
27
$88.8K 1.22%
+2,045,462
28
$87.5K 1.2%
2,125,422
-502,381
29
$86.6K 1.19%
+1,295,866
30
$83.4K 1.15%
3,946,889
-816,938
31
$82.5K 1.13%
+490,834
32
$80.1K 1.1%
1,862,693
-770,278
33
$80K 1.1%
+6,561,296
34
$72.4K 1%
+985,758
35
$64.6K 0.89%
+3,446,308
36
$58.6K 0.81%
715,039
-332,158
37
$49.1K 0.68%
4,558,995
+200,741
38
$47.6K 0.66%
+1,298,097
39
$46.9K 0.65%
1,557,259
-405,067
40
$46.8K 0.64%
+1,320,099
41
$46.2K 0.64%
802,619
+138,126
42
$45K 0.62%
+880,697
43
$44.2K 0.61%
+297,024
44
$42K 0.58%
+1,109,923
45
$41.3K 0.57%
+666,884
46
$39.8K 0.55%
+1,448,503
47
$38K 0.52%
8,121,651
48
$36.8K 0.51%
1,053,254
+461,320
49
$33.9K 0.47%
+759,709
50
$33.7K 0.46%
710,894
+12,177
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