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
$4.87B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$135M
3
+$112M
4
CSX icon
CSX Corp
CSX
+$103M
5
EPC icon
Edgewell Personal Care
EPC
+$100M

Top Sells

1
+$582M
2
+$331M
3
+$310M
4
BUD icon
AB InBev
BUD
+$275M
5
HUM icon
Humana
HUM
+$262M

Sector Composition

1 Healthcare 27.37%
2 Industrials 17.72%
3 Consumer Staples 13.69%
4 Communication Services 9.96%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.08%
+1,176,165
52
$5.47M 0.07%
+190,200
53
$5.26M 0.07%
15,950
+4,979
54
$4.9M 0.07%
465,000
-806,370
55
$3.9M 0.05%
+149,831
56
$1.7M 0.02%
160,754
+37,406
57
$1.43M 0.02%
+44,928
58
$897K 0.01%
+28,750
59
$682K 0.01%
95
60
$424K 0.01%
5,281
61
$244K ﹤0.01%
+7,564
62
$40K ﹤0.01%
7,023
63
– –
-3,149,566
64
– –
-610,000
65
– –
-11,962,990
66
– –
-683,029
67
– –
-74,046
68
– –
-2,283,031
69
– –
-70,936
70
– –
0
71
– –
-416,030
72
– –
0
73
– –
0
74
– –
-5,059,866
75
– –
-1,121,831
1 2
3
4 5