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
$9.1B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$223M
3
+$218M
4
FDO
FAMILY DOLLAR STORES
FDO
+$212M
5
TAP icon
Molson Coors Class B
TAP
+$212M

Top Sells

1
+$356M
2
+$302M
3
+$225M
4
DHR icon
Danaher
DHR
+$200M
5
AAL icon
American Airlines Group
AAL
+$179M

Sector Composition

1 Industrials 19.85%
2 Healthcare 14.38%
3 Consumer Staples 13.16%
4 Technology 13.13%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.33%
+1,443,875
27
$146M 1.31%
+2,443,097
28
$139M 1.25%
+3,241,012
29
$132M 1.18%
1,514,860
+482,047
30
$131M 1.18%
4,555,638
+895,106
31
$122M 1.09%
+6,235,053
32
$121M 1.09%
6,056,573
-3,869,400
33
$95.2M 0.86%
2,714,119
+676,169
34
$91.5M 0.82%
2,217,278
+26,251
35
$85.8M 0.77%
1,293,755
-57,578
36
$85.1M 0.77%
3,778,772
37
$78.9M 0.71%
686,429
-219,757
38
$75.3M 0.68%
2,430,638
-322,995
39
$69.4M 0.62%
+728,541
40
$62.9M 0.57%
2,169,850
-463,577
41
$57.2M 0.51%
+1,645,096
42
$50.5M 0.45%
+339,285
43
$48.6M 0.44%
1,071,106
+319,106
44
$46.2M 0.42%
511,999
+6,719
45
$44.1M 0.4%
+581,375
46
$43.7M 0.39%
+279,415
47
$42.3M 0.38%
+997,965
48
$40M 0.36%
+311,765
49
$37.6M 0.34%
1,399,038
-70,402
50
$36.1M 0.33%
1,028,021
+33,346
1
2
3 4 5