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
$1.65B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$49.1M
3
+$47.9M
4
RHT
Red Hat Inc
RHT
+$47.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.3M

Top Sells

1
+$307M
2
+$173M
3
+$92M
4
NXPI icon
NXP Semiconductors
NXPI
+$85.1M
5
HIG icon
Hartford Financial Services
HIG
+$67.2M

Sector Composition

1 Energy 22.35%
2 Technology 21.48%
3 Materials 13.18%
4 Healthcare 13.07%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.82%
+974,195
27
$11.2M 0.68%
1,601,683
-875,703
28
$9.98M 0.61%
52,258
+16,689
29
$9.59M 0.58%
+457,938
30
$9.5M 0.58%
1,008,815
-778,245
31
$8.9M 0.54%
221,758
-471,745
32
$7.46M 0.45%
2,579,503
-41,780
33
$6.91M 0.42%
+131,043
34
$5.69M 0.35%
+1,448,575
35
$4.89M 0.3%
66,783
-1,161,364
36
$2.26M 0.14%
1,740,485
-61,943
37
$1.7M 0.1%
1,200,000
38
$1.5M 0.09%
24
-73
39
$1.29M 0.08%
96,937
40
$1.07M 0.06%
100,000
-100,000
41
$321K 0.02%
22,043
+39
42
– –
-297,576
43
– –
-1,150,000
44
– –
-199,009
45
– –
-776,796
46
– –
-13,450
47
– –
-103,027
48
– –
-333,333
49
– –
-182,690
50
– –
-323,225
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