YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$369M
3
+$341M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$311M
5
AAL icon
American Airlines Group
AAL
+$179M

Top Sells

1
+$235M
2
+$198M
3
+$113M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
5
LNG icon
Cheniere Energy
LNG
+$96.3M

Sector Composition

1 Industrials 24.62%
2 Communication Services 14.26%
3 Healthcare 11.81%
4 Technology 10.93%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.27%
1,013,880
-955,898
52
$27.1M 0.27%
487,627
-211,090
53
$26.8M 0.27%
+854,493
54
$26.1M 0.26%
2,602,141
+57,850
55
$24.6M 0.24%
943,532
-116,568
56
$23.4M 0.23%
392,382
+122,382
57
$22.3M 0.22%
+6,939,018
58
$20M 0.2%
1,815,950
59
$19.3M 0.19%
577,356
-5,819
60
$16.6M 0.17%
1,500,000
61
$16.2M 0.16%
+33,481
62
$16M 0.16%
500,000
-1,790,350
63
$14.9M 0.15%
433,987
-1,181,464
64
$14.3M 0.14%
677,716
+149,552
65
$13M 0.13%
1,806,220
+596,590
66
$12.5M 0.12%
200,000
67
$12.1M 0.12%
718,338
-320
68
$12.1M 0.12%
361,214
-36,129
69
$11.5M 0.11%
+500,000
70
$10.5M 0.1%
+600,000
71
$9.47M 0.09%
152,164
+24,355
72
$9.43M 0.09%
250,000
-473,037
73
$9.39M 0.09%
221,698
+161,698
74
$9.28M 0.09%
+600,000
75
$8.98M 0.09%
+251,433
1 2
3
4 5