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
$8.41B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$302M
3
+$239M
4
DHR icon
Danaher
DHR
+$187M
5
DD icon
DuPont de Nemours
DD
+$183M

Top Sells

1
+$311M
2
+$254M
3
+$250M
4
CBRE icon
CBRE Group
CBRE
+$180M
5
VTRS icon
Viatris
VTRS
+$159M

Sector Composition

1 Industrials 21.98%
2 Technology 13.92%
3 Communication Services 13.8%
4 Healthcare 9.3%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.32%
1,170,816
+156,936
52
$30.2M 0.31%
+752,000
53
$29.9M 0.3%
+1,000,000
54
$29.3M 0.3%
+112,911
55
$28.8M 0.29%
428,052
-59,575
56
$26.3M 0.27%
+1,600,000
57
$25.3M 0.26%
5,166,348
-849,182
58
$24.9M 0.25%
35,542,670
+1,701,533
59
$19.6M 0.2%
+840,584
60
$18.4M 0.19%
577,356
61
$16.3M 0.16%
490,070
+56,083
62
$15.9M 0.16%
2,573,631
-28,510
63
$15.7M 0.16%
881,299
+381,299
64
$14.7M 0.15%
1,685,900
-120,320
65
$13.7M 0.14%
1,500,000
66
$13.6M 0.14%
850,000
+250,000
67
$13.3M 0.14%
200,000
68
$12.4M 0.13%
33,481
69
$11.8M 0.12%
177,846
+25,682
70
$11M 0.11%
232,191
-1,556,709
71
$10.4M 0.11%
455,442
-222,274
72
$9.3M 0.09%
250,000
73
$7.99M 0.08%
227,784
+70,897
74
$4.92M 0.05%
751,454
-307,583
75
$4.8M 0.05%
+142,657
1 2
3
4 5