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
$3.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$79.2M
3
+$58.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$43.9M
5
FMC icon
FMC
FMC
+$39.7M

Top Sells

1
+$506M
2
+$152M
3
+$115M
4
BG icon
Bunge Global
BG
+$66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$59.6M

Sector Composition

1 Technology 20.4%
2 Financials 15.87%
3 Healthcare 12.88%
4 Materials 10.57%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.05%
+159,805
27
$30.7M 0.97%
1,138,604
-309,788
28
$30.6M 0.97%
1,787,060
+673,051
29
$30.6M 0.97%
2,477,386
-400,000
30
$29.8M 0.94%
834,173
-24,152
31
$28.5M 0.9%
+776,796
32
$24.9M 0.79%
+297,576
33
$20.1M 0.64%
235
34
$19M 0.6%
124,068
35
$18.4M 0.58%
199,009
-80,062
36
$17.2M 0.54%
+572,736
37
$15.4M 0.49%
2,621,283
+502,500
38
$14.9M 0.47%
323,225
+122,602
39
$13.9M 0.44%
+397,197
40
$13.6M 0.43%
+280,819
41
$13.5M 0.43%
+103,027
42
$9.22M 0.29%
97
-25
43
$8.63M 0.27%
+47,605
44
$8M 0.25%
182,690
+101,864
45
$8M 0.25%
+35,569
46
$7.83M 0.25%
325,000
+50,000
47
$7.46M 0.24%
1,150,000
48
$7.21M 0.23%
1,200,000
49
$5.55M 0.18%
149,438
-320,543
50
$4.9M 0.15%
1,000,000
1
2
3 4