YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$239M
3
+$137M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$136M
5
TWX
Time Warner Inc
TWX
+$128M

Top Sells

1
+$314M
2
+$310M
3
+$120M
4
ASH icon
Ashland
ASH
+$71.8M
5
FMC icon
FMC
FMC
+$28.5M

Sector Composition

1 Technology 24.22%
2 Materials 15.9%
3 Consumer Staples 15.82%
4 Communication Services 15.19%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.7M 1.16%
622,227
-43,474
27
$54.6M 1.14%
601,040
-4,639
28
$54.3M 1.13%
6,795,244
+38,169
29
$42.3M 0.88%
1,388,234
+613,751
30
$42M 0.88%
+847,149
31
$34.9M 0.73%
+111,037
32
$24.5M 0.51%
765,591
-397,955
33
$19.6M 0.41%
+136,113
34
$19.3M 0.4%
+278,824
35
$18.8M 0.39%
+1,733,974
36
$18M 0.38%
+276,882
37
$17.7M 0.37%
2,177,131
-187,149
38
$17M 0.36%
990,000
39
$16.2M 0.34%
803,713
+623,333
40
$14.2M 0.3%
192,000
-63,362
41
$12.9M 0.27%
742,246
-1,078,116
42
$12.4M 0.26%
185,679
+45,851
43
$12.2M 0.25%
+236,733
44
$11.4M 0.24%
298,092
-133,782
45
$10.3M 0.21%
300,000
-200,000
46
$9.07M 0.19%
80,229
-16,315
47
$8.63M 0.18%
819,346
+138,978
48
$8.48M 0.18%
175,731
-55,948
49
$8.41M 0.18%
1,150,000
50
$8.28M 0.17%
1,200,000
1
2
3 4