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
$2.47B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$142M
3
+$122M
4
EME icon
Emcor
EME
+$104M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$95.6M

Top Sells

1
+$98M
2
+$77.2M
3
+$72.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$67.5M
5
FMC icon
FMC
FMC
+$59.4M

Sector Composition

1 Energy 17.8%
2 Healthcare 17.05%
3 Technology 14.16%
4 Communication Services 13.22%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.73%
+191,381
27
$17.6M 0.71%
+808,044
28
$17.5M 0.71%
+400,000
29
$16.1M 0.65%
9,257,182
+228,809
30
$15.8M 0.64%
269,500
-614,673
31
$15.3M 0.62%
+273,844
32
$14.5M 0.59%
+3,076,021
33
$13M 0.53%
+1,101,959
34
$12.1M 0.49%
218,794
35
$11.7M 0.48%
+135,628
36
$10.8M 0.44%
1,560,000
-614,255
37
$10.4M 0.42%
+500,000
38
$7.64M 0.31%
+165,766
39
$6.18M 0.25%
+234,274
40
$6M 0.24%
164,181
-54,388
41
$5.79M 0.24%
+222,556
42
$5.77M 0.23%
28,911
43
$4.41M 0.18%
+200,000
44
$4.14M 0.17%
2,980,000
45
$3.35M 0.14%
+349,568
46
$3.06M 0.12%
81,364
-140,431
47
$2.61M 0.11%
+96,800
48
$2.05M 0.08%
136,410
49
$1.82M 0.07%
100,000
50
$1.01M 0.04%
+35,000
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