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
$9.36B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$613M
2
+$565M
3
+$331M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$285M
5
HUM icon
Humana
HUM
+$262M

Top Sells

1
+$327M
2
+$207M
3
+$202M
4
DD icon
DuPont de Nemours
DD
+$197M
5
AMAT icon
Applied Materials
AMAT
+$189M

Sector Composition

1 Healthcare 23.38%
2 Technology 14.71%
3 Industrials 12.36%
4 Consumer Staples 9.59%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 1.36%
+2,480,078
27
$159M 1.35%
11,962,990
+10,319,000
28
$138M 1.17%
+2,831,410
29
$123M 1.04%
+3,161,499
30
$103M 0.87%
3,149,566
+387,500
31
$90.3M 0.76%
3,854,450
+75,678
32
$83.1M 0.7%
823,228
-657,488
33
$72.7M 0.62%
1,323,697
-1,384,104
34
$68.6M 0.58%
783,115
+283,685
35
$65.1M 0.55%
417,463
+23,545
36
$64.4M 0.55%
2,329,026
+2,076,426
37
$64.3M 0.54%
2,030,138
-67,764
38
$56.1M 0.48%
1,257,854
-7,601
39
$52.3M 0.44%
2,865,726
-7,076,869
40
$42.9M 0.36%
416,030
-1,903,427
41
$39.4M 0.33%
1,222,502
-100,921
42
$35.6M 0.3%
1,279,495
-940,352
43
$34.2M 0.29%
316,199
-225,556
44
$33.1M 0.28%
1,525,000
-100,000
45
$31.2M 0.26%
645,729
-179,318
46
$29.4M 0.25%
924,005
-80,300
47
$28.8M 0.24%
1,569,578
+69,578
48
$27.9M 0.24%
+584,392
49
$27.1M 0.23%
284,862
-37,317
50
$23.6M 0.2%
+775,000
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