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
$1.5B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$61.4M
3
+$58.7M
4
BA icon
Boeing
BA
+$39.6M
5
INXN
Interxion Holding N.V.
INXN
+$37M

Top Sells

1
+$241M
2
+$162M
3
+$120M
4
GWR
Genesee & Wyoming Inc.
GWR
+$92.7M
5
DD icon
DuPont de Nemours
DD
+$69.2M

Sector Composition

1 Energy 23.51%
2 Healthcare 12.82%
3 Industrials 11.15%
4 Communication Services 9.58%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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