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
$3.78B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$150M
3
+$127M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$108M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.6M

Top Sells

1
+$301M
2
+$273M
3
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
PFE icon
Pfizer
PFE
+$133M

Sector Composition

1 Communication Services 18.49%
2 Healthcare 16.44%
3 Technology 10.5%
4 Industrials 6.63%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.01%
1,445,947
+110,376
27
$35.4M 0.94%
+1,772,903
28
$33.9M 0.9%
817,392
29
$33.5M 0.89%
+316,199
30
$27.8M 0.74%
828,376
-81,549
31
$25.9M 0.69%
+986,456
32
$25.9M 0.69%
1,174,538
-51,740
33
$24.8M 0.66%
+464,618
34
$19.4M 0.51%
239,100
-781,773
35
$19.2M 0.51%
617,168
-959,372
36
$16.7M 0.44%
+7,033,518
37
$10.2M 0.27%
1,150,000
38
$10.2M 0.27%
+246,847
39
$9.57M 0.25%
+216,252
40
$7.14M 0.19%
98,389
-346,461
41
$6.32M 0.17%
238,513
+2,476
42
$4.59M 0.12%
643,506
-7,730,052
43
$4.5M 0.12%
793,157
-406,843
44
$3.32M 0.09%
1,382,753
45
$3M 0.08%
96,937
46
$2.77M 0.07%
+24,193
47
$2.16M 0.06%
+70,000
48
$1.39M 0.04%
42,120
49
$178K ﹤0.01%
95
50
$26K ﹤0.01%
7,023
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