YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$91M
4
PCG icon
PG&E
PCG
+$83.2M
5
ULTI
Ultimate Software Group Inc
ULTI
+$54.1M

Top Sells

1
+$68.4M
2
+$57.2M
3
+$37.6M
4
XRX icon
Xerox
XRX
+$31.8M
5
OPTU
Optimum Communications Inc
OPTU
+$30.6M

Sector Composition

1 Communication Services 18.1%
2 Technology 17.56%
3 Energy 15.94%
4 Healthcare 12.84%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.97%
3,160,436
-42,365
27
$20.4M 0.96%
+1,078,405
28
$17.9M 0.84%
593,790
+135,852
29
$17.6M 0.82%
+173,451
30
$17.4M 0.81%
+366,272
31
$12.3M 0.57%
+64,022
32
$10.9M 0.51%
218,794
-2,964
33
$8.14M 0.38%
+218,569
34
$7.92M 0.37%
+221,795
35
$6.21M 0.29%
+23,000
36
$6.04M 0.28%
28,911
-23,347
37
$4.17M 0.2%
2,980,000
+400,497
38
$1.94M 0.09%
1,200,000
39
$1.54M 0.07%
100,000
40
$1.51M 0.07%
136,410
-872,405
41
$1.5M 0.07%
96,937
42
$371K 0.02%
22,043
43
– –
-845,461
44
– –
-1,855,128
45
– –
-627,210
46
– –
-2,145,493
47
– –
-1,601,683
48
– –
-1,032,808
49
– –
-131,043
50
– –
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