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
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$175M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$133M
5
IAC icon
IAC Inc
IAC
+$127M

Top Sells

1
+$350M
2
+$141M
3
+$123M
4
BKD icon
Brookdale Senior Living
BKD
+$98.7M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$74M

Sector Composition

1 Industrials 19.88%
2 Communication Services 16.28%
3 Technology 10.77%
4 Consumer Discretionary 10.2%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.43%
996,495
+821,495
52
$29.7M 0.41%
6,015,530
-2,106,121
53
$26.6M 0.37%
+1,003,661
54
$25.7M 0.36%
+1,815,950
55
$24.3M 0.34%
709,296
-588,801
56
$23.9M 0.33%
6,250,000
-1,481,610
57
$23.2M 0.32%
2,544,291
-60,460
58
$22.6M 0.31%
+583,175
59
$22.3M 0.31%
1,486,479
+711,240
60
$20.1M 0.28%
793,501
-5,525,307
61
$18.8M 0.26%
+29,750
62
$17.1M 0.24%
1,500,000
63
$13.8M 0.19%
+1,028,534
64
$13.2M 0.18%
397,343
+211,219
65
$13.1M 0.18%
+270,000
66
$12.8M 0.18%
+1,882,006
67
$12.7M 0.18%
718,658
-105,000
68
$11.9M 0.17%
161,842
-823,916
69
$11.5M 0.16%
200,000
70
$10.6M 0.15%
129,040
-205,248
71
$9.2M 0.13%
+528,164
72
$7.79M 0.11%
1,209,630
-464,220
73
$7.19M 0.1%
127,809
-3,191
74
$7.17M 0.1%
78,861
-240,504
75
$7.11M 0.1%
850,000
+149,705
1 2
3
4 5