YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 48.9%
This Quarter Est. Return
1 Year Est. Return
+48.9%
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
+$522M
2
+$224M
3
+$212M
4
MGM icon
MGM Resorts International
MGM
+$209M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$209M

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 1.08%
2,418,080
-198,284
27
$139M 0.96%
1,480,716
-34,144
28
$138M 0.95%
2,818,958
+104,839
29
$137M 0.94%
+1,180,931
30
$131M 0.9%
+3,141,888
31
$127M 0.87%
+1,174,095
32
$119M 0.82%
2,024,311
+730,556
33
$105M 0.72%
2,097,902
-119,376
34
$104M 0.71%
5,309,676
-746,897
35
$103M 0.71%
6,234,188
-2,357,258
36
$90.6M 0.62%
3,778,772
37
$85.7M 0.59%
+1,997,800
38
$78.7M 0.54%
+2,762,066
39
$78.7M 0.54%
+885,143
40
$75.6M 0.52%
2,219,847
-210,791
41
$72.2M 0.5%
+3,439,574
42
$68.7M 0.47%
+1,633,901
43
$64.2M 0.44%
+372,240
44
$59.5M 0.41%
393,918
+54,633
45
$59.4M 0.41%
541,755
-1,530,516
46
$56.4M 0.39%
1,696,446
-473,404
47
$53.7M 0.37%
1,265,455
+513,173
48
$50.4M 0.35%
+827,552
49
$48.3M 0.33%
517,283
+5,284
50
$45.5M 0.31%
+499,430
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