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
$4.87B
AUM Growth
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$203M
3
+$156M
4
YHOO
Yahoo Inc
YHOO
+$151M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$146M

Top Sells

1
+$483M
2
+$161M
3
+$145M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$144M
5
WWAV
The WhiteWave Foods Company
WWAV
+$134M

Sector Composition

1 Healthcare 18.23%
2 Communication Services 18.03%
3 Industrials 12.17%
4 Technology 8.8%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.3M 1.49%
924,940
-342,930
27
$62.6M 1.29%
+1,576,540
28
$59.7M 1.23%
1,399,472
-1,766,163
29
$59.1M 1.21%
+899,782
30
$53.8M 1.1%
+1,429,014
31
$44.7M 0.92%
+1,335,571
32
$41M 0.84%
522,649
-704,951
33
$40M 0.82%
1,717,054
-3,819,182
34
$37.7M 0.78%
+658,762
35
$33.6M 0.69%
909,925
-60,709
36
$32.7M 0.67%
228,529
+229
37
$32.4M 0.67%
817,392
-113,000
38
$31.9M 0.66%
316,199
39
$28.8M 0.59%
+444,850
40
$28.6M 0.59%
941,497
-128,264
41
$26.5M 0.54%
1,226,278
-603,994
42
$23.7M 0.49%
1,044,423
-92,946
43
$21.1M 0.43%
+250,000
44
$21.1M 0.43%
+90,734
45
$20.1M 0.41%
+513,069
46
$18.9M 0.39%
+373,111
47
$18.7M 0.38%
+160,265
48
$17.8M 0.37%
+668,499
49
$16.5M 0.34%
+292,665
50
$15.5M 0.32%
478,876
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