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
$4.87B
AUM Growth
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$203M
3
+$156M
4
YHOO
Yahoo Inc
YHOO
+$151M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$146M

Top Sells

1
+$483M
2
+$161M
3
+$145M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$144M
5
WWAV
The WhiteWave Foods Company
WWAV
+$134M

Sector Composition

1 Healthcare 18.23%
2 Communication Services 18.03%
3 Industrials 12.17%
4 Technology 8.8%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.25%
1,150,000
-419,578
52
$12M 0.25%
462,600
-37,400
53
$8.56M 0.18%
325,000
-412,500
54
$7.76M 0.16%
+1,200,000
55
$7.62M 0.16%
236,037
+86,206
56
$6.75M 0.14%
+250,000
57
$6.56M 0.13%
690,900
58
$5.59M 0.11%
1,135,765
-40,400
59
$5.14M 0.11%
+189,598
60
$4.67M 0.1%
156,415
-176,984
61
$3.84M 0.08%
96,937
-428,334
62
$3M 0.06%
+1,382,753
63
$1.92M 0.04%
160,754
64
$1.74M 0.04%
+22,048
65
$1.64M 0.03%
42,120
-2,808
66
$1.59M 0.03%
575,000
-1,153,354
67
$522K 0.01%
95
68
$442K 0.01%
5,281
69
$297K 0.01%
7,338
-226
70
$250K 0.01%
+2,000
71
$19K ﹤0.01%
7,023
72
– –
-216,830
73
– –
0
74
– –
-164,134
75
– –
-87,399
1 2
3
4 5