YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+4.96%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$2.97B
AUM Growth
+$2.97B
(-8.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
93
New
34
Increased
14
Reduced
19
Closed
19
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$271M |
| 2 |
MON
Monsanto Co
MON
|
$99.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$98.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$92.5M |
| 5 |
Coty
COTY
|
$52.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$332M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$306M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$188M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$132M |
| 5 |
SHPG
Shire pic
SHPG
|
$80.7M |
Sector Composition
| 1 | Communication Services | 21.87% |
| 2 | Consumer Staples | 16.88% |
| 3 | Materials | 14.62% |
| 4 | Healthcare | 14.52% |
| 5 | Technology | 10.09% |
