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
$1.02B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$17.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.3M
5
APD icon
Air Products & Chemicals
APD
+$16M

Top Sells

1
+$136M
2
+$108M
3
+$65.1M
4
JD icon
JD.com
JD
+$56.9M
5
DIS icon
Walt Disney
DIS
+$44.5M

Sector Composition

1 Financials 16.71%
2 Technology 16.37%
3 Consumer Discretionary 14.77%
4 Energy 11.17%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.57%
+192,339
27
$15.6M 1.53%
+371,899
28
$15.5M 1.52%
+69,704
29
$15M 1.47%
223,028
-279,279
30
$14.7M 1.45%
+295,536
31
$14.4M 1.41%
+191,286
32
$14.3M 1.4%
+399,940
33
$13.5M 1.33%
27,015
-21,217
34
$13M 1.28%
+62,499
35
$12.7M 1.25%
+103,708
36
$11.8M 1.16%
+158,323
37
$11.4M 1.12%
288,960
-106,040
38
$11M 1.08%
1,279,408
-470,997
39
$9.66M 0.95%
103,644
-108,359
40
$9.64M 0.95%
53,812
-76,956
41
$9.32M 0.92%
27,523
-7,507
42
$9.27M 0.91%
137,213
-65,534
43
$8.7M 0.86%
750,000
-750,000
44
$7.36M 0.72%
+333,402
45
$6.45M 0.63%
27,705
-55,360
46
$5.81M 0.57%
+250,793
47
$4.22M 0.42%
+35,173
48
$3.19M 0.31%
114,959
-1,155,079
49
$1.3M 0.13%
+6,527
50
– –
-137,843
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