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
$2.97B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$99.6M
3
+$98.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$92.5M
5
COTY icon
Coty
COTY
+$52.7M

Top Sells

1
+$332M
2
+$306M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.04M 0.29%
+120,778
52
$6.82M 0.22%
+1,802,429
53
$6.5M 0.21%
+139,600
54
$6.36M 0.2%
+83,497
55
$6.33M 0.2%
613,527
-47,652
56
$6.24M 0.2%
+423,720
57
$6.06M 0.19%
48,688
-119,275
58
$5.55M 0.18%
+145,221
59
$4.31M 0.14%
+56,598
60
$3.74M 0.12%
576,368
-451,789
61
$3.71M 0.12%
+200,000
62
$3.28M 0.1%
+218,430
63
$3.25M 0.1%
+47,393
64
$3.2M 0.1%
123,147
+2,309
65
$2.74M 0.09%
+129,229
66
$2.41M 0.08%
50,000
-113,012
67
$2.34M 0.07%
96,937
68
$148K ﹤0.01%
7,023
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-1,670,742
74
– –
-176,463
75
– –
-376,357
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3
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