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
$10B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$224M
3
+$212M
4
MGM icon
MGM Resorts International
MGM
+$209M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$209M

Top Sells

1
+$475M
2
+$430M
3
+$293M
4
CMCSA icon
Comcast
CMCSA
+$217M
5
FDO
FAMILY DOLLAR STORES
FDO
+$213M

Sector Composition

1 Industrials 19.35%
2 Technology 16.01%
3 Consumer Staples 13.53%
4 Healthcare 11.4%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.1M 0.29%
1,323,423
-75,615
52
$41.7M 0.29%
871,844
-199,262
53
$36.4M 0.25%
1,004,305
-23,716
54
$36M 0.25%
591,689
-1,851,408
55
$35.8M 0.25%
825,047
+149,450
56
$32.7M 0.22%
+744,647
57
$32.5M 0.22%
1,625,000
+337,500
58
$31.4M 0.22%
+322,179
59
$26.9M 0.18%
+798,447
60
$26.4M 0.18%
1,500,000
61
$26M 0.18%
+637,301
62
$21M 0.14%
521,044
+30,520
63
$20.9M 0.14%
1,643,990
+143,990
64
$16.6M 0.11%
+69,477
65
$16.5M 0.11%
200,000
66
$15.5M 0.11%
270,775
+78,766
67
$14.7M 0.1%
70,658
+20,991
68
$13.9M 0.1%
2,165,695
-14,569
69
$12.5M 0.09%
+885,605
70
$12.3M 0.08%
+1,752,710
71
$11.4M 0.08%
250,000
72
$11M 0.08%
+135,839
73
$10.7M 0.07%
+46,093
74
$10.4M 0.07%
+127,621
75
$10.1M 0.07%
+10,000
1 2
3
4 5