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
$3.49B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$267M
3
+$208M
4
TWX
Time Warner Inc
TWX
+$143M
5
ASH icon
Ashland
ASH
+$108M

Top Sells

1
+$223M
2
+$172M
3
+$102M
4
AGN
Allergan plc
AGN
+$85.9M
5
CMCSA icon
Comcast
CMCSA
+$74.7M

Sector Composition

1 Consumer Staples 26.72%
2 Technology 18.24%
3 Materials 13.61%
4 Healthcare 12.85%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.16%
+704,855
52
$5.62M 0.15%
+50,553
53
$5.58M 0.15%
+3,600,000
54
$4.86M 0.13%
+131,716
55
$4.67M 0.13%
64,845
-33,192
56
$4.46M 0.12%
+154,172
57
$3.81M 0.1%
200,000
58
$3.72M 0.1%
121,631
-713,728
59
$3.38M 0.09%
+38,489
60
$3.02M 0.08%
+165,043
61
$2.55M 0.07%
123,147
62
$2.38M 0.06%
+40,583
63
$2.27M 0.06%
96,937
64
$1.94M 0.05%
55,231
-526,197
65
$1.9M 0.05%
+31,604
66
$729K 0.02%
+9,344
67
– –
-793,622
68
– –
-96,869
69
– –
-2,251,088
70
– –
-861,190
71
– –
-50,000
72
– –
-129,229
73
– –
0
74
– –
-264,889
75
– –
-576,368
1 2
3
4