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
$4.37B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$93.9M
3
+$78M
4
GRA
W.R. Grace & Co.
GRA
+$69.3M
5
AZN icon
AstraZeneca
AZN
+$56.5M

Top Sells

1
+$112M
2
+$56.7M
3
+$35.7M
4
USFD icon
US Foods
USFD
+$34M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$32.4M

Sector Composition

1 Technology 27.14%
2 Materials 22.3%
3 Financials 10.58%
4 Communication Services 10.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 0.87%
585,442
-246,653
27
$35.9M 0.81%
+933,863
28
$34M 0.76%
+393,851
29
$32.6M 0.73%
3,002,386
-226,238
30
$31.9M 0.72%
842,319
+28,344
31
$31.9M 0.72%
118,593
-15,667
32
$30.6M 0.69%
+304,868
33
$27.7M 0.62%
341,616
+180,769
34
$27.1M 0.61%
+176,817
35
$26.3M 0.59%
+520,565
36
$23.3M 0.52%
+1,500,000
37
$22.6M 0.51%
1,504,827
-617,403
38
$22.4M 0.5%
+653,842
39
$20.3M 0.46%
636,899
+295,775
40
$20.3M 0.46%
1,001,329
+479,162
41
$18.1M 0.41%
+439,060
42
$17.5M 0.39%
627,267
+90,728
43
$15.6M 0.35%
235
44
$12M 0.27%
1,200,000
45
$9.74M 0.22%
944,225
-145,566
46
$9.5M 0.21%
175,621
-254,914
47
$9.39M 0.21%
1,147,600
-60,331
48
$9.02M 0.2%
350,000
-105,716
49
$8.54M 0.19%
+69,142
50
$8.14M 0.18%
+280,989
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