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
$3.49B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$267M
3
+$208M
4
TWX
Time Warner Inc
TWX
+$143M
5
ASH icon
Ashland
ASH
+$108M

Top Sells

1
+$223M
2
+$172M
3
+$102M
4
AGN
Allergan plc
AGN
+$85.9M
5
CMCSA icon
Comcast
CMCSA
+$74.7M

Sector Composition

1 Consumer Staples 26.72%
2 Technology 18.24%
3 Materials 13.61%
4 Healthcare 12.85%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.86%
+586,900
27
$31.2M 0.84%
2,025,330
-979,517
28
$30.5M 0.82%
542,048
+371,877
29
$26.6M 0.72%
+2,604,617
30
$25.5M 0.69%
+771,731
31
$24.9M 0.67%
459,362
-42,430
32
$24.6M 0.66%
1,039,313
+71,904
33
$23.1M 0.62%
863,062
+21,491
34
$18.2M 0.49%
+354,889
35
$17.9M 0.48%
459,177
+150,718
36
$15.3M 0.41%
371,577
-440,153
37
$15.1M 0.41%
+102,812
38
$15.1M 0.41%
432,318
-703,448
39
$13.7M 0.37%
453,516
+76,258
40
$10.9M 0.29%
906,537
-457,404
41
$10.2M 0.27%
162,914
42
$8.39M 0.23%
104,619
-920,195
43
$7.97M 0.21%
+187,700
44
$7.82M 0.21%
+437,811
45
$6.76M 0.18%
+225,392
46
$6.68M 0.18%
157,875
-186,962
47
$6.44M 0.17%
1,150,000
48
$6.37M 0.17%
59,275
+10,587
49
$6.14M 0.17%
1,802,428
-1
50
$5.83M 0.16%
311,480
+93,050
1
2
3 4