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
$8.78B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$369M
3
+$341M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$311M
5
AAL icon
American Airlines Group
AAL
+$179M

Top Sells

1
+$235M
2
+$198M
3
+$113M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
5
LNG icon
Cheniere Energy
LNG
+$96.3M

Sector Composition

1 Industrials 24.62%
2 Communication Services 14.26%
3 Healthcare 11.81%
4 Technology 10.93%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.28%
2,697,501
+957,860
27
$122M 1.21%
+1,908,195
28
$121M 1.2%
+3,243,636
29
$115M 1.15%
1,556,793
+1,073,277
30
$105M 1.05%
1,032,813
+14,286
31
$102M 1.02%
+3,475,254
32
$101M 1.01%
2,784,983
+505,229
33
$101M 1%
+5,165,285
34
$99.8M 0.99%
1,788,900
-1,236,526
35
$95.1M 0.95%
+2,529,380
36
$90M 0.9%
3,622,263
+657,296
37
$87.3M 0.87%
2,523,192
+862,526
38
$87.2M 0.87%
+967,098
39
$83.2M 0.83%
+83,785
40
$68.7M 0.68%
2,470,645
-18,102
41
$68.6M 0.68%
706,979
+9,940
42
$60.4M 0.6%
1,403,675
+153,752
43
$53.6M 0.53%
2,263,002
+782,389
44
$51.5M 0.51%
5,364,761
+300,925
45
$43.7M 0.44%
1,600,000
+400,000
46
$38.3M 0.38%
666,878
-870,757
47
$35M 0.35%
1,500,000
48
$34M 0.34%
+1,744,000
49
$29M 0.29%
+33,841,137
50
$27.9M 0.28%
6,015,530
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