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
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$179M
3 +$138M
4
TIMB icon
TIM SA
TIMB
+$137M
5
IAC icon
IAC Inc
IAC
+$126M

Top Sells

1 +$140M
2 +$129M
3 +$109M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$70M
5
CCI icon
Crown Castle
CCI
+$60.8M

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 1.13%
1,481,811
-512,199
27
$94.7M 1.1%
+830,628
28
$81.9M 0.95%
1,537,635
+735,016
29
$77.2M 0.9%
1,739,641
-123,052
30
$73M 0.85%
2,279,754
+722,495
31
$72.2M 0.84%
2,488,747
+363,325
32
$67.2M 0.78%
+2,290,350
33
$64M 0.74%
2,964,967
-481,341
34
$61.7M 0.72%
1,841,851
-3,259,287
35
$61.6M 0.72%
697,039
-18,000
36
$59.4M 0.69%
1,839,603
+519,504
37
$53.3M 0.62%
+1,249,923
38
$53.2M 0.62%
1,615,451
+761,719
39
$53.1M 0.62%
1,660,666
+607,412
40
$51.1M 0.59%
5,063,836
+504,841
41
$49.3M 0.57%
1,969,778
+1,769,778
42
$47.1M 0.55%
2,500,000
43
$39.2M 0.46%
+3,404,538
44
$38.1M 0.44%
698,717
-12,177
45
$37.2M 0.43%
1,200,000
+950,000
46
$33.5M 0.39%
+1,060,100
47
$32.3M 0.37%
1,500,000
48
$31.9M 0.37%
483,516
+324,006
49
$31.5M 0.37%
+1,480,613
50
$31.4M 0.36%
723,037
+48,037