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
$1.68B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.2M
3
+$96.5M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$68.5M
5
UBER icon
Uber
UBER
+$39.8M

Top Sells

1
+$61.4M
2
+$49.1M
3
+$37M
4
UNP icon
Union Pacific
UNP
+$29M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$27.1M

Sector Composition

1 Healthcare 20.78%
2 Technology 20.58%
3 Consumer Discretionary 8.92%
4 Energy 6.47%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-929,944
52
– –
-252,564
53
– –
-192,660
54
– –
-375,702
55
– –
-501,988
56
– –
0
57
– –
-160,419
58
– –
-34,079
59
– –
-150,684
60
– –
-100,072
61
– –
-178,051
62
– –
-402,977
63
– –
-193,547
64
– –
-432,496
65
– –
-442,061
1 2
3