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
$2.14B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$125M
3
+$98M
4
PCG icon
PG&E
PCG
+$91.7M
5
ULTI
Ultimate Software Group Inc
ULTI
+$58.3M

Top Sells

1
+$71.6M
2
+$57.2M
3
+$37.6M
4
XRX icon
Xerox
XRX
+$31.8M
5
AABA
Altaba Inc
AABA
+$31.6M

Sector Composition

1 Communication Services 18.1%
2 Technology 17.56%
3 Energy 15.94%
4 Healthcare 12.84%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-546,771
54
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0
55
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0
56
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-431,618
57
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-626,457
58
– –
-1,608,940
59
– –
-1,448,575
60
– –
-1,740,485
1 2
3