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
$4.07B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$107M
3
+$74.2M
4
NVT icon
nVent Electric
NVT
+$73.4M
5
CNC icon
Centene
CNC
+$52.8M

Top Sells

1
+$758M
2
+$189M
3
+$93.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$78M
5
GRA
W.R. Grace & Co.
GRA
+$69.3M

Sector Composition

1 Technology 33.08%
2 Financials 14.93%
3 Energy 9.17%
4 Materials 8.6%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 0.94%
352,201
+47,333
27
$37.2M 0.91%
+2,180,101
28
$34.8M 0.85%
1,448,392
+1,253,260
29
$33.8M 0.82%
719,568
+199,003
30
$29.6M 0.72%
2,877,386
-125,000
31
$28.8M 0.7%
858,325
+16,006
32
$28.3M 0.69%
434,336
+258,715
33
$26.2M 0.64%
1,054,471
+53,142
34
$23.9M 0.58%
80,287
-38,306
35
$23.8M 0.58%
279,071
-114,780
36
$23M 0.56%
665,840
+11,998
37
$22.6M 0.55%
+215,034
38
$22.4M 0.55%
+469,981
39
$20.9M 0.51%
649,615
+12,716
40
$16.5M 0.4%
+1,114,009
41
$16.3M 0.4%
+124,068
42
$16M 0.39%
582,219
+479,535
43
$14M 0.34%
365,040
-951,930
44
$13.8M 0.34%
+122
45
$13.4M 0.33%
235
46
$12.9M 0.31%
+600,000
47
$10.8M 0.26%
+44,551
48
$10.8M 0.26%
+177,900
49
$10.6M 0.26%
2,118,783
+971,183
50
$10.3M 0.25%
1,200,000
1
2
3 4