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
$9.1B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$442M
2
+$229M
3
+$211M
4
FDO
FAMILY DOLLAR STORES
FDO
+$211M
5
AGN
Allergan Inc
AGN
+$204M

Top Sells

1
+$356M
2
+$302M
3
+$225M
4
DHR icon
Danaher
DHR
+$188M
5
BEAV
B/E Aerospace Inc
BEAV
+$155M

Sector Composition

1 Industrials 19.85%
2 Healthcare 14.38%
3 Consumer Staples 13.16%
4 Technology 13.13%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.39%
+497,003
52
$33.5M 0.37%
1,510,950
-3,045,382
53
$31.1M 0.34%
752,282
+524,498
54
$26.4M 0.29%
1,500,000
55
$25.2M 0.28%
1,287,500
+437,500
56
$22.2M 0.24%
840,584
57
$19.2M 0.21%
490,524
+454
58
$17.8M 0.2%
+675,597
59
$15.4M 0.17%
+686,614
60
$15.1M 0.17%
1,500,000
-185,900
61
$15M 0.17%
+429,600
62
$14.9M 0.16%
426,083
-151,273
63
$14.5M 0.16%
2,180,264
-393,367
64
$14.2M 0.16%
200,000
65
$13M 0.14%
+522,331
66
$12.1M 0.13%
+665,700
67
$11.3M 0.12%
+49,667
68
$11.2M 0.12%
243,945
-2,481,508
69
$11.1M 0.12%
250,000
70
$11.1M 0.12%
192,009
-3,469,651
71
$10.6M 0.12%
308,898
-146,544
72
$9.65M 0.11%
+1,150,000
73
$9.05M 0.1%
246,322
-8,776
74
$7.71M 0.08%
2,417,523
-33,125,147
75
$5.76M 0.06%
1,235,981
-3,930,367
1 2
3
4 5