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
$4.59B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$123M
3
+$99.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$88.6M
5
AABA
Altaba Inc
AABA
+$87.6M

Top Sells

1
+$392M
2
+$136M
3
+$96.7M
4
HUM icon
Humana
HUM
+$70.5M
5
JWN
Nordstrom
JWN
+$59.9M

Sector Composition

1 Technology 30.56%
2 Materials 18.25%
3 Communication Services 15.87%
4 Industrials 6.78%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.15%
1,150,000
52
$6.8M 0.15%
126,856
-109,877
53
$6.33M 0.14%
669,346
-150,000
54
$6.25M 0.14%
+42,500
55
$6.19M 0.13%
128,824
-46,907
56
$5.77M 0.13%
239,362
-85,867
57
$5.42M 0.12%
37,662
-1,157
58
$5.06M 0.11%
+37,982
59
$4.96M 0.11%
+957,931
60
$4.95M 0.11%
1,802,428
61
$4.6M 0.1%
200,000
62
$3.52M 0.08%
+219,890
63
$3.51M 0.08%
+80,128
64
$3.21M 0.07%
+24,880
65
$2.8M 0.06%
30,298
-49,931
66
$2.18M 0.05%
96,937
67
$1.2M 0.03%
138,686
-1,595,288
68
$958K 0.02%
+74,510
69
– –
-278,824
70
– –
-803,713
71
– –
0
72
– –
-120,004
73
– –
-601,040
74
– –
-239,799
75
– –
-1,396,403
1 2
3
4