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
$4.37B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$93.9M
3
+$78M
4
GRA
W.R. Grace & Co.
GRA
+$69.3M
5
AZN icon
AstraZeneca
AZN
+$56.5M

Top Sells

1
+$112M
2
+$56.7M
3
+$35.7M
4
USFD icon
US Foods
USFD
+$34M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$32.4M

Sector Composition

1 Technology 27.14%
2 Materials 22.3%
3 Financials 10.58%
4 Communication Services 10.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.18%
735,602
-44,699
52
$7.68M 0.17%
359,136
+311,277
53
$7.18M 0.16%
1,150,000
54
$7.12M 0.16%
1,572,500
+56,713
55
$6.33M 0.14%
651,400
-106,493
56
$5.84M 0.13%
8,556,000
57
$5.66M 0.13%
+81,129
58
$5.62M 0.13%
+195,132
59
$5.61M 0.13%
+100,100
60
$5.5M 0.12%
200,000
61
$4.83M 0.11%
1,802,428
62
$4.82M 0.11%
+47,733
63
$4.37M 0.1%
+124,254
64
$3.89M 0.09%
75,000
-45,371
65
$3.55M 0.08%
100,000
+8,608
66
$3.23M 0.07%
188,519
67
$3.21M 0.07%
+102,684
68
$2.26M 0.05%
43,378
-143,510
69
$1.6M 0.04%
96,937
70
$493K 0.01%
+22,004
71
– –
-31,740
72
– –
-266,222
73
– –
-178,328
74
– –
0
75
– –
-357,462
1 2
3
4