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
$3.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$79.2M
3
+$58.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$43.9M
5
FMC icon
FMC
FMC
+$39.7M

Top Sells

1
+$506M
2
+$152M
3
+$115M
4
BG icon
Bunge Global
BG
+$66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$59.6M

Sector Composition

1 Technology 20.4%
2 Financials 15.87%
3 Healthcare 12.88%
4 Materials 10.57%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.12%
1,802,428
52
$3.18M 0.1%
200,000
53
$2.54M 0.08%
333,333
-161,538
54
$1.65M 0.05%
+21,540
55
$1.64M 0.05%
96,937
56
$1.45M 0.05%
13,450
-338,751
57
$487K 0.02%
22,004
58
– –
-430,453
59
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-441,188
60
– –
-80,287
61
– –
-1,054,471
62
– –
-582,219
63
– –
-947,484
64
– –
-44,551
65
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-649,615
66
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-215,034
67
– –
-1,467,371
68
– –
-101,639
69
– –
-600,000
70
– –
-41,600
71
– –
0
72
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0
73
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-1,778,095
74
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-680,000
75
– –
-270,000
1 2
3
4