YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 48.89%
This Quarter Est. Return
1 Year Est. Return
+48.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$154M
3
+$136M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$132M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98M

Top Sells

1
+$301M
2
+$273M
3
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
PFE icon
Pfizer
PFE
+$133M

Sector Composition

1 Communication Services 18.49%
2 Healthcare 16.44%
3 Technology 10.5%
4 Industrials 6.63%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
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