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
$4.77B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$162M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$127M

Top Sells

1
+$555M
2
+$164M
3
+$163M
4
AIG icon
American International
AIG
+$132M
5
HOUS icon
Anywhere Real Estate
HOUS
+$121M

Sector Composition

1 Industrials 17.22%
2 Communication Services 13.17%
3 Consumer Discretionary 10.72%
4 Healthcare 9.89%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.4%
+836,520
52
$17.8M 0.36%
+411,064
53
$15.4M 0.31%
1,106,483
-167,523
54
$14.8M 0.3%
433,647
-79,524
55
$14.5M 0.29%
1,176,000
-824,000
56
$13.7M 0.28%
1,500,000
57
$12.2M 0.24%
110,000
58
$12.1M 0.24%
232,367
+118,526
59
$11.3M 0.23%
499,254
+353,790
60
$10.7M 0.21%
+200,000
61
$10.3M 0.21%
2,000,000
62
$9.51M 0.19%
+233,971
63
$7.76M 0.16%
1,253,095
-1,065,142
64
$7.67M 0.15%
142,651
+97,585
65
$7.18M 0.14%
104,279
+62,753
66
$6.84M 0.14%
526,703
67
$6.41M 0.13%
3,171,303
-20,000
68
$6.25M 0.13%
+840,000
69
$6.15M 0.12%
3,253,762
70
$5.7M 0.11%
44,500
71
$5.28M 0.11%
+123,500
72
$4.71M 0.09%
+500,000
73
$4.18M 0.08%
971,270
-934,840
74
$3.25M 0.07%
169,000
-42,160
75
$2.56M 0.05%
+80,000
1 2
3
4 5