YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$175M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$133M
5
IAC icon
IAC Inc
IAC
+$127M

Top Sells

1
+$350M
2
+$141M
3
+$123M
4
BKD icon
Brookdale Senior Living
BKD
+$98.7M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$74M

Sector Composition

1 Industrials 19.88%
2 Communication Services 16.28%
3 Technology 10.77%
4 Consumer Discretionary 10.2%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.4M 1.35%
1,481,811
-512,199
27
$94.7M 1.32%
+830,628
28
$81.9M 1.14%
1,537,635
+735,016
29
$77.2M 1.07%
1,739,641
-123,052
30
$73M 1.01%
2,279,754
+722,495
31
$72.2M 1%
2,488,747
+363,325
32
$67.2M 0.93%
+2,290,350
33
$64M 0.89%
2,964,967
-481,341
34
$61.7M 0.86%
1,841,851
-3,259,287
35
$61.6M 0.86%
697,039
-18,000
36
$59.4M 0.82%
1,839,603
+519,504
37
$53.3M 0.74%
+1,249,923
38
$53.2M 0.74%
1,615,451
+761,719
39
$53.1M 0.74%
1,660,666
+607,412
40
$51.1M 0.71%
5,063,836
+504,841
41
$49.3M 0.68%
1,969,778
+1,769,778
42
$47.1M 0.65%
2,500,000
43
$39.2M 0.54%
+3,404,538
44
$38.1M 0.53%
698,717
-12,177
45
$37.2M 0.52%
1,200,000
+950,000
46
$33.5M 0.46%
+1,060,100
47
$32.3M 0.45%
1,500,000
48
$31.9M 0.44%
483,516
+324,006
49
$31.5M 0.44%
+1,480,613
50
$31.4M 0.44%
723,037
+48,037
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