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

Top Buys

1
+$632M
2
+$556M
3
+$297M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$294M
5
HUM icon
Humana
HUM
+$255M

Top Sells

1
+$327M
2
+$207M
3
+$202M
4
AGN
Allergan plc
AGN
+$199M
5
DD icon
DuPont de Nemours
DD
+$196M

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 1.72%
+2,480,078
27
$159M 1.7%
11,962,990
+10,319,000
28
$138M 1.48%
+2,831,410
29
$123M 1.31%
+3,161,499
30
$103M 1.1%
3,149,566
+387,500
31
$90.3M 0.96%
3,854,450
+75,678
32
$83.1M 0.89%
823,228
-657,488
33
$72.7M 0.78%
1,323,697
-1,384,104
34
$68.6M 0.73%
783,115
+283,685
35
$65.1M 0.7%
417,463
+23,545
36
$64.4M 0.69%
2,329,026
+2,076,426
37
$64.3M 0.69%
2,030,138
-67,764
38
$56.1M 0.6%
1,257,854
-7,601
39
$52.3M 0.56%
2,865,726
-7,076,869
40
$42.9M 0.46%
994,313
-4,549,190
41
$39.4M 0.42%
1,222,502
-100,921
42
$35.6M 0.38%
1,279,495
-940,352
43
$34.2M 0.37%
316,199
-225,556
44
$33.1M 0.35%
1,525,000
-100,000
45
$31.2M 0.33%
645,729
-179,318
46
$29.4M 0.31%
924,005
-80,300
47
$28.8M 0.31%
1,569,578
+69,578
48
$27.9M 0.3%
+584,392
49
$27.1M 0.29%
284,862
-37,317
50
$23.6M 0.25%
+775,000
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