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
$1.96B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$92.7M
3
+$88.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$26.5M
5
ENV
ENVESTNET, INC.
ENV
+$22.7M

Top Sells

1
+$142M
2
+$94.2M
3
+$82.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$59M
5
SNV icon
Synovus
SNV
+$31.3M

Sector Composition

1 Healthcare 22.82%
2 Energy 22.5%
3 Technology 15.39%
4 Communication Services 8.04%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
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