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
$4.07B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$107M
3
+$74.2M
4
NVT icon
nVent Electric
NVT
+$73.4M
5
CNC icon
Centene
CNC
+$52.8M

Top Sells

1
+$758M
2
+$189M
3
+$93.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$78M
5
GRA
W.R. Grace & Co.
GRA
+$69.3M

Sector Composition

1 Technology 33.08%
2 Financials 14.93%
3 Energy 9.17%
4 Materials 8.6%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.18M 0.22%
1,150,000
52
$9.09M 0.22%
735,602
53
$8.54M 0.21%
+200,623
54
$7M 0.17%
275,000
-75,000
55
$6.96M 0.17%
680,000
+28,600
56
$5.78M 0.14%
101,639
+1,539
57
$5.12M 0.12%
+441,188
58
$4.79M 0.12%
8,556,000
59
$4.64M 0.11%
200,000
60
$4.34M 0.11%
1,000,000
-572,500
61
$4.3M 0.1%
+270,000
62
$4.06M 0.1%
1,802,428
63
$3.64M 0.09%
494,871
-449,354
64
$3.52M 0.09%
+80,826
65
$2.18M 0.05%
+41,600
66
$1.8M 0.04%
96,937
67
$442K 0.01%
22,004
68
– –
-1,504,827
69
– –
-100,000
70
– –
0
71
– –
-359,136
72
– –
-1,233,754
73
– –
-1,500,000
74
– –
-280,989
75
– –
-43,378
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3
4