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
$7.23M
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$246K
3
+$204K
4
AAL icon
American Airlines Group
AAL
+$202K
5
GRA
W.R. Grace & Co.
GRA
+$167K

Top Sells

1
+$206M
2
+$147M
3
+$142M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$127M
5
CP icon
Canadian Pacific Kansas City
CP
+$114M

Sector Composition

1 Industrials 15.35%
2 Consumer Discretionary 15.04%
3 Communication Services 12.85%
4 Materials 8.61%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4K 0.46%
675,000
+205,000
52
$32.6K 0.45%
+2,500,000
53
$29.1K 0.4%
+853,732
54
$28.7K 0.39%
+319,365
55
$27.4K 0.38%
1,500,000
56
$26.7K 0.37%
7,731,610
-7,412,885
57
$26.7K 0.37%
+334,288
58
$23.5K 0.32%
+1,009,692
59
$22.5K 0.31%
+681,700
60
$18.9K 0.26%
2,604,751
-4,553
61
$15.3K 0.21%
1,500,000
62
$14.8K 0.2%
823,658
-282,825
63
$12.6K 0.17%
+585,159
64
$10.9K 0.15%
+775,239
65
$10.9K 0.15%
200,000
66
$9.16K 0.13%
159,510
+16,859
67
$8.85K 0.12%
1,673,850
+702,580
68
$6.31K 0.09%
+115,260
69
$6.29K 0.09%
131,000
+7,500
70
$6.14K 0.08%
186,124
-247,523
71
$6.14K 0.08%
250,000
-1,156,664
72
$5.48K 0.08%
700,295
-139,705
73
$5.4K 0.07%
173,385
+152,292
74
$5.33K 0.07%
175,000
-743,965
75
$5.2K 0.07%
200,000
-299,254
1 2
3
4 5