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
$4.59B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$123M
3
+$99.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$88.6M
5
AABA
Altaba Inc
AABA
+$87.6M

Top Sells

1
+$392M
2
+$136M
3
+$96.7M
4
HUM icon
Humana
HUM
+$70.5M
5
JWN
Nordstrom
JWN
+$59.9M

Sector Composition

1 Technology 30.56%
2 Materials 18.25%
3 Communication Services 15.87%
4 Industrials 6.78%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.66%
+351,304
27
$30.1M 0.65%
2,938,817
+1,738,817
28
$29.3M 0.64%
544,003
-303,146
29
$25.5M 0.55%
104,640
-289,475
30
$22.8M 0.5%
+399,041
31
$21.5M 0.47%
+259,830
32
$20.5M 0.45%
+804,860
33
$20.5M 0.44%
1,018,000
+28,000
34
$19.1M 0.42%
780,794
+15,203
35
$18M 0.39%
275,991
+90,312
36
$16M 0.35%
+850,851
37
$15.7M 0.34%
+170,523
38
$14.7M 0.32%
311,549
-1,269,534
39
$13.8M 0.3%
+235
40
$12.2M 0.26%
+200,000
41
$12M 0.26%
+1,288,345
42
$11.9M 0.26%
565,772
-176,474
43
$10.8M 0.23%
769,550
+231,124
44
$10.6M 0.23%
+555,134
45
$8.44M 0.18%
+446,421
46
$8.4M 0.18%
+381,897
47
$7.88M 0.17%
+72,098
48
$7.54M 0.16%
+142,950
49
$7.53M 0.16%
8,556,000
+3,106,000
50
$7.34M 0.16%
1,314,008
+160,212
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