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
$4B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$170M
3
+$168M
4
RAI
Reynolds American Inc
RAI
+$70.9M
5
FIG
Fortress Investment Group Llc
FIG
+$53.7M

Top Sells

1
+$84.9M
2
+$75.3M
3
+$62.2M
4
EPC icon
Edgewell Personal Care
EPC
+$55.1M
5
AVGO icon
Broadcom
AVGO
+$49.2M

Sector Composition

1 Consumer Staples 29.33%
2 Materials 21%
3 Technology 15.41%
4 Communication Services 9.6%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.53%
+545,410
27
$20.8M 0.5%
+255,362
28
$20.4M 0.49%
+374,930
29
$20M 0.48%
+1,695,623
30
$19.9M 0.48%
+393,289
31
$19M 0.46%
+2,364,280
32
$18.7M 0.45%
+502,342
33
$18.6M 0.45%
+431,874
34
$18.3M 0.44%
+990,000
35
$18.2M 0.44%
2,529,538
-75,079
36
$17.1M 0.41%
925,000
-1,397,785
37
$17M 0.41%
+500,000
38
$15.1M 0.36%
+46,020
39
$12.2M 0.29%
308,204
-150,973
40
$10.8M 0.26%
231,679
+43,979
41
$10.6M 0.26%
550,000
+112,189
42
$9.67M 0.23%
96,544
+37,269
43
$8.72M 0.21%
139,828
-215,061
44
$8.39M 0.2%
5,450,000
+1,850,000
45
$8.05M 0.19%
+66,864
46
$7.8M 0.19%
+1,200,000
47
$7.75M 0.19%
499,806
-406,731
48
$7.66M 0.18%
1,150,000
49
$7.29M 0.18%
680,368
-24,487
50
$6.01M 0.14%
227,103
-226,413
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