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
$3.25B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$236M
3
+$172M
4
LNKD
LinkedIn Corporation
LNKD
+$123M
5
STJ
St Jude Medical
STJ
+$109M

Top Sells

1
+$469M
2
+$344M
3
+$199M
4
KHC icon
Kraft Heinz
KHC
+$186M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154M

Sector Composition

1 Communication Services 17.86%
2 Technology 14.33%
3 Healthcare 12.03%
4 Materials 10.8%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 0.78%
1,196,956
-575,947
27
$26.4M 0.66%
634,584
-689,755
28
$23M 0.57%
+1,450,128
29
$22.9M 0.57%
+494,940
30
$19.6M 0.49%
+851,500
31
$18.9M 0.47%
651,680
-176,696
32
$18.7M 0.47%
238,471
-629
33
$18.5M 0.46%
+1,670,742
34
$18.3M 0.46%
+447,667
35
$17.9M 0.45%
167,963
+143,770
36
$17.4M 0.44%
7,023
37
$17.4M 0.43%
956,010
-218,528
38
$14.2M 0.36%
1,635,558
-6,413,484
39
$12.6M 0.32%
+187,879
40
$12.4M 0.31%
+324,916
41
$11.4M 0.28%
154,589
+56,200
42
$9.66M 0.24%
+296,327
43
$8.82M 0.22%
1,150,000
44
$8.59M 0.21%
+376,357
45
$7.36M 0.18%
+163,012
46
$6.25M 0.16%
+661,179
47
$5.84M 0.15%
176,463
-507,969
48
$5.5M 0.14%
1,028,157
+235,000
49
$4.56M 0.11%
+81,259
50
$3.67M 0.09%
120,838
+78,718
1
2
3