YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.55%
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
+$105M
2
+$104M
3
+$98.1M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$88.9M
5
UBER icon
Uber
UBER
+$46.9M

Top Sells

1
+$61.4M
2
+$49.1M
3
+$39M
4
INXN
Interxion Holding N.V.
INXN
+$37M
5
UNP icon
Union Pacific
UNP
+$29M

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
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