YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+7.68%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$2.47B
AUM Growth
+$2.47B
(+15%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
69
New
24
Increased
8
Reduced
13
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$214M |
| 2 |
APC
Anadarko Petroleum
APC
|
$142M |
| 3 |
Cboe Global Markets
CBOE
|
$122M |
| 4 |
Emcor
EME
|
$104M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.6M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$98M |
| 2 |
RHT
Red Hat Inc
RHT
|
$77.2M |
| 3 |
Ashland
ASH
|
$72.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$67.5M |
| 5 |
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% |
