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
$10B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$237M
3
+$213M
4
MGM icon
MGM Resorts International
MGM
+$208M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$177M

Top Sells

1
+$475M
2
+$430M
3
+$293M
4
CMCSA icon
Comcast
CMCSA
+$217M
5
FDO
FAMILY DOLLAR STORES
FDO
+$213M

Sector Composition

1 Industrials 19.35%
2 Technology 16.01%
3 Consumer Staples 13.53%
4 Healthcare 11.4%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.58%
2,418,080
-198,284
27
$139M 1.4%
1,480,716
-34,144
28
$138M 1.38%
2,818,958
+104,839
29
$137M 1.37%
+1,180,931
30
$131M 1.31%
+3,141,888
31
$127M 1.27%
+1,174,095
32
$119M 1.2%
2,024,311
+730,556
33
$105M 1.05%
2,097,902
-119,376
34
$104M 1.04%
5,309,676
-746,897
35
$103M 1.03%
6,234,188
-2,357,258
36
$90.6M 0.91%
3,778,772
37
$85.7M 0.86%
+1,997,800
38
$78.7M 0.79%
+2,762,066
39
$78.7M 0.79%
+885,143
40
$75.6M 0.76%
2,219,847
-210,791
41
$72.2M 0.72%
+3,439,574
42
$68.7M 0.69%
+1,633,901
43
$64.2M 0.64%
+372,240
44
$59.5M 0.59%
393,918
+54,633
45
$59.4M 0.59%
541,755
-1,530,516
46
$56.4M 0.56%
1,696,446
-473,404
47
$53.7M 0.54%
1,265,455
+513,173
48
$50.4M 0.5%
+827,552
49
$48.3M 0.48%
517,283
+5,284
50
$45.5M 0.46%
+499,430
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