YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+2.55%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.99B
AUM Growth
+$3.99B
(-13%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
97
New
24
Increased
17
Reduced
15
Closed
29
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$187M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$121M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
MON
Monsanto Co
MON
|
$91.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$44.7M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$226M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$138M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
T-Mobile US
TMUS
|
$105M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Materials | 22.66% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 8.12% |
| 5 | Consumer Staples | 7.11% |
