YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$239M
3
+$137M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$136M
5
TWX
Time Warner Inc
TWX
+$128M

Top Sells

1
+$314M
2
+$310M
3
+$120M
4
ASH icon
Ashland
ASH
+$71.8M
5
FMC icon
FMC
FMC
+$28.5M

Sector Composition

1 Technology 24.22%
2 Materials 15.9%
3 Consumer Staples 15.82%
4 Communication Services 15.19%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.16%
1,153,796
-1,375,742
52
$7.52M 0.16%
+538,426
53
$7.3M 0.15%
325,229
-599,771
54
$6.58M 0.14%
+167,202
55
$5.86M 0.12%
+239,799
56
$5.24M 0.11%
38,819
-28,045
57
$5.12M 0.11%
1,802,428
58
$5.05M 0.11%
5,450,000
59
$4.83M 0.1%
200,000
60
$4.16M 0.09%
+66,289
61
$3.68M 0.08%
235,000
+52,499
62
$3.35M 0.07%
+120,004
63
$2.59M 0.05%
154,407
+4,407
64
$2.33M 0.05%
96,937
65
– –
-123,935
66
– –
0
67
– –
-46,020
68
– –
-58,569
69
– –
-499,806
70
– –
-1,662,516
71
– –
-22,934
72
– –
0
73
– –
-393,289
74
– –
0
75
– –
-545,410
1 2
3
4