YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 48.89%
This Quarter Est. Return
1 Year Est. Return
+48.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$61.4M
3
+$58.7M
4
BA icon
Boeing
BA
+$39.6M
5
INXN
Interxion Holding N.V.
INXN
+$37M

Top Sells

1
+$241M
2
+$162M
3
+$120M
4
GWR
Genesee & Wyoming Inc.
GWR
+$92.7M
5
DD icon
DuPont de Nemours
DD
+$69.2M

Sector Composition

1 Energy 23.51%
2 Healthcare 12.82%
3 Industrials 11.15%
4 Communication Services 9.58%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.08%
+252,564
27
$18M 1.04%
+501,988
28
$14.5M 0.84%
+375,702
29
$13.1M 0.76%
254,784
-10,131
30
$12.3M 0.71%
+193,547
31
$12M 0.69%
100,072
-1,002,665
32
$11.2M 0.65%
+178,051
33
$6.52M 0.38%
439,222
+150,550
34
$6.48M 0.37%
+2,152,344
35
$4.24M 0.24%
+34,079
36
$2.85M 0.16%
2,980,000
37
$618K 0.04%
36,576
-511,517
38
– –
-1,266,185
39
– –
-278,610
40
– –
-748,371
41
– –
-120,371
42
– –
-2,319,600
43
– –
-118,323
44
– –
-47,758
45
– –
-90,000
46
– –
-298,630
47
– –
-76,043
48
– –
-538,831
49
– –
-293,029
50
– –
-91,684
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