YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.2M
3
+$96.5M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$68.5M
5
UBER icon
Uber
UBER
+$39.8M

Top Sells

1
+$61.4M
2
+$49.1M
3
+$37M
4
UNP icon
Union Pacific
UNP
+$29M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$27.1M

Sector Composition

1 Healthcare 20.78%
2 Technology 20.58%
3 Consumer Discretionary 8.92%
4 Energy 6.47%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.35%
51,581,540
-41,429,332
27
$21.1M 1.26%
+171,233
28
$20.9M 1.25%
+347,824
29
$19.1M 1.14%
+950,430
30
$17.6M 1.05%
+184,014
31
$16.4M 0.98%
+151,644
32
$16.4M 0.97%
1,638,582
+250,401
33
$16.2M 0.96%
+123,834
34
$15.4M 0.91%
1,479,600
+1,040,378
35
$14M 0.83%
240,888
-13,896
36
$13.2M 0.78%
+226,240
37
$12.1M 0.72%
+252,889
38
$11.3M 0.68%
+190,774
39
$11.3M 0.67%
104,461
-25,354
40
$10.3M 0.61%
+124,672
41
$9.39M 0.56%
+421,433
42
$8.72M 0.52%
583,547
-537,719
43
$8.51M 0.51%
+19,509
44
$8.23M 0.49%
2,165,566
+13,222
45
$7.57M 0.45%
+189,101
46
$4.63M 0.28%
+35,334
47
$3.09M 0.18%
131,735
-554,119
48
$1.35M 0.08%
2,980,000
49
– –
-34,079
50
– –
-150,684
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