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
$3.25B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$226M
3
+$168M
4
STJ
St Jude Medical
STJ
+$99.2M
5
LNKD
LinkedIn Corporation
LNKD
+$90.1M

Top Sells

1
+$469M
2
+$344M
3
+$198M
4
KHC icon
Kraft Heinz
KHC
+$186M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154M

Sector Composition

1 Communication Services 17.86%
2 Technology 14.33%
3 Healthcare 12.03%
4 Materials 10.8%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.07%
96,937
52
$11K ﹤0.01%
32
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0
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