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
$2.47B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$142M
3
+$122M
4
EME icon
Emcor
EME
+$104M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$95.6M

Top Sells

1
+$98M
2
+$77.2M
3
+$72.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$67.5M
5
FMC icon
FMC
FMC
+$59.4M

Sector Composition

1 Energy 17.8%
2 Healthcare 17.05%
3 Technology 14.16%
4 Communication Services 13.22%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.04%
1,100,964
-99,036
52
$390K 0.02%
+24,200
53
$263K 0.01%
22,043
54
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-924,315
55
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-1,433,127
56
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-173,451
57
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-1,100,850
58
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-773,295
59
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-64,022
60
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0
61
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0
62
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-96,937
63
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-921,922
64
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-1,698,926
65
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-23,000
66
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-176,527
67
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-2,030,154
68
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-422,395
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