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
$1.96B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$92.7M
3
+$88.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$26.5M
5
ENV
ENVESTNET, INC.
ENV
+$22.7M

Top Sells

1
+$142M
2
+$94.2M
3
+$82.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$59M
5
SNV icon
Synovus
SNV
+$31.3M

Sector Composition

1 Healthcare 22.82%
2 Energy 22.5%
3 Technology 15.39%
4 Communication Services 8.04%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.72%
+91,684
27
$14.6M 0.68%
+91,966
28
$12.7M 0.59%
+118,323
29
$12.2M 0.56%
+824,951
30
$11.7M 0.54%
+47,758
31
$11.4M 0.53%
9,257,182
32
$11.1M 0.51%
+29,145
33
$10.6M 0.49%
264,915
+183,551
34
$9.87M 0.46%
+142,420
35
$9.56M 0.44%
+298,630
36
$8.58M 0.4%
+64,630
37
$8.47M 0.39%
1,266,185
-293,815
38
$8.22M 0.38%
+548,093
39
$7.75M 0.36%
90,000
-1,093,610
40
$4.32M 0.2%
+288,672
41
$4.28M 0.2%
+86,671
42
$3.93M 0.18%
278,610
-912,014
43
$3.61M 0.17%
2,980,000
44
$1.02M 0.05%
50,000
-50,000
45
$527K 0.02%
1,100,964
46
$225K 0.01%
22,043
47
– –
-203,420
48
– –
-222,556
49
– –
-24,200
50
– –
-234,274
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