YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-16.02%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.65B
AUM Growth
+$1.65B
(-46%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-61.79%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
68
New
9
Increased
8
Reduced
22
Closed
26
Top Buys
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
$76M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$49.1M |
| 3 |
Cigna
CI
|
$47.9M |
| 4 |
RHT
Red Hat Inc
RHT
|
$47.5M |
| 5 |
Dentsply Sirona
XRAY
|
$23.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$307M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$173M |
| 3 |
COL
Rockwell Collins
COL
|
$92M |
| 4 |
NXP Semiconductors
NXPI
|
$85.1M |
| 5 |
Hartford Financial Services
HIG
|
$67.2M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Technology | 21.48% |
| 3 | Materials | 13.18% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 11.74% |
