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
$4.87B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$135M
3
+$112M
4
CSX icon
CSX Corp
CSX
+$103M
5
EPC icon
Edgewell Personal Care
EPC
+$100M

Top Sells

1
+$582M
2
+$331M
3
+$310M
4
BUD icon
AB InBev
BUD
+$275M
5
HUM icon
Humana
HUM
+$262M

Sector Composition

1 Healthcare 27.37%
2 Industrials 17.72%
3 Consumer Staples 13.69%
4 Communication Services 9.96%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 0.67%
+1,605,374
27
$43.1M 0.58%
1,830,272
-199,866
28
$36.4M 0.49%
970,634
-287,220
29
$34.9M 0.47%
930,392
+346,000
30
$33.8M 0.45%
363,410
-1,795,280
31
$31.4M 0.42%
228,300
-189,163
32
$31.2M 0.42%
+216,830
33
$29.8M 0.4%
325,000
-498,228
34
$27.2M 0.36%
+2,060,002
35
$26.9M 0.36%
316,199
36
$23.7M 0.32%
1,069,761
-152,741
37
$21.4M 0.29%
+525,271
38
$21M 0.28%
1,137,369
-1,728,357
39
$19.3M 0.26%
1,569,578
40
$15M 0.2%
500,000
-275,000
41
$15M 0.2%
737,500
-787,500
42
$12.8M 0.17%
478,876
+26,489
43
$12.1M 0.16%
+87,399
44
$10.5M 0.14%
333,399
-312,330
45
$9.44M 0.13%
10,000
46
$7.67M 0.1%
900,000
-400,000
47
$7.3M 0.1%
325,786
-376,310
48
$6.99M 0.09%
690,900
49
$6.96M 0.09%
1,728,354
-334,287
50
$5.84M 0.08%
164,134
-340,723
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