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
$2.97B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$99.6M
3
+$98.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$92.5M
5
COTY icon
Coty
COTY
+$52.7M

Top Sells

1
+$332M
2
+$306M
3
+$188M
4
YHOO
Yahoo Inc
YHOO
+$132M
5
SHPG
Shire pic
SHPG
+$80.7M

Sector Composition

1 Communication Services 21.87%
2 Consumer Staples 16.88%
3 Materials 14.62%
4 Healthcare 14.52%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 0.96%
+96,869
27
$30.2M 0.96%
861,190
+76,798
28
$28.7M 0.91%
+1,246,722
29
$28.6M 0.9%
835,359
+183,679
30
$26.2M 0.83%
+477,721
31
$23.8M 0.75%
841,571
-355,385
32
$22.7M 0.72%
+415,000
33
$22M 0.7%
+501,792
34
$21.1M 0.67%
581,428
-403,425
35
$20.5M 0.65%
1,212,394
-237,734
36
$19.5M 0.62%
+324,412
37
$19.1M 0.61%
+264,889
38
$17.6M 0.56%
967,409
+11,399
39
$15.8M 0.5%
344,837
+19,921
40
$13.9M 0.44%
1,363,941
-271,617
41
$13.3M 0.42%
308,459
-326,125
42
$12.7M 0.4%
+325,379
43
$10.9M 0.34%
+202,612
44
$10.9M 0.34%
+245,070
45
$10.7M 0.34%
+377,258
46
$10.5M 0.33%
1,150,000
47
$9.79M 0.31%
+98,037
48
$9.66M 0.31%
+162,914
49
$9.66M 0.31%
170,171
+88,912
50
$9.57M 0.3%
+521,728
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