YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+4.81%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.49B
AUM Growth
+$3.49B
(+17%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
99
New
27
Increased
18
Reduced
16
Closed
31
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$282M |
| 2 |
NXP Semiconductors
NXPI
|
$267M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$208M |
| 4 |
TWX
Time Warner Inc
TWX
|
$143M |
| 5 |
Ashland
ASH
|
$108M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$223M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$172M |
| 3 |
Air Products & Chemicals
APD
|
$102M |
| 4 |
AGN
Allergan plc
AGN
|
$85.9M |
| 5 |
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% |
