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
$1.65B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$58.4M
3
+$44.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$38.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$29.7M

Top Sells

1
+$69.4M
2
+$43.2M
3
+$40.5M
4
HUM icon
Humana
HUM
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 11.52%
3 Energy 10.43%
4 Industrials 9.38%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.38%
144,940
-114,880
27
$21.8M 1.32%
+488,983
28
$21.8M 1.32%
265,827
-19,468
29
$21.6M 1.3%
121,441
-95,422
30
$20.6M 1.25%
130,768
-91,880
31
$20.5M 1.24%
136,818
+53,524
32
$18.9M 1.14%
+150,000
33
$18.8M 1.14%
295,949
+58,625
34
$18.5M 1.12%
625,000
+286,621
35
$17.6M 1.07%
212,003
-93,064
36
$17.2M 1.04%
213,022
-17,369
37
$16.8M 1.02%
220,826
-58,856
38
$15.7M 0.95%
+59,974
39
$15.7M 0.95%
+1,500,000
40
$15.2M 0.92%
+119,704
41
$15.1M 0.91%
+1,108,162
42
$13.8M 0.84%
+250,978
43
$13.7M 0.83%
+165,484
44
$13.4M 0.81%
1,750,405
-1,128,740
45
$12.7M 0.77%
202,747
-296,018
46
$12.4M 0.75%
+81,525
47
$11.8M 0.71%
580,673
+216,794
48
$11.1M 0.67%
667,191
-82,209
49
$10.7M 0.65%
+255,139
50
$8.65M 0.52%
+35,030
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