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
$9.36B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$613M
2
+$565M
3
+$331M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$285M
5
HUM icon
Humana
HUM
+$262M

Top Sells

1
+$327M
2
+$207M
3
+$202M
4
DD icon
DuPont de Nemours
DD
+$197M
5
AMAT icon
Applied Materials
AMAT
+$189M

Sector Composition

1 Healthcare 23.38%
2 Technology 14.71%
3 Industrials 12.36%
4 Consumer Staples 9.59%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.19%
+683,029
52
$22.3M 0.19%
+2,048,925
53
$22M 0.19%
+1,271,370
54
$21.8M 0.18%
452,387
-375,165
55
$21.1M 0.18%
702,096
-96,351
56
$20.7M 0.18%
504,857
-16,187
57
$18.9M 0.16%
2,319,760
+567,050
58
$18.2M 0.15%
+1,094,046
59
$17.4M 0.15%
+1,121,831
60
$16.4M 0.14%
+448,934
61
$16.3M 0.14%
150,541
-1,030,390
62
$15.4M 0.13%
+1,850,075
63
$15.3M 0.13%
1,300,000
+414,395
64
$14.9M 0.13%
2,062,641
-103,054
65
$14.7M 0.12%
74,046
+3,388
66
$14M 0.12%
200,000
+25,000
67
$11.7M 0.1%
610,000
-9,824,786
68
$11.5M 0.1%
+70,936
69
$10.8M 0.09%
125,000
-10,839
70
$10.5M 0.09%
+10,000
71
$8.63M 0.07%
690,900
72
$7.06M 0.06%
+164,013
73
$5.14M 0.04%
+2,858
74
$4.61M 0.04%
10,971
-8,376
75
$1.53M 0.01%
+123,348
1 2
3
4 5