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
$1.46B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$43.2M
3
+$32.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$29.9M
5
OTIS icon
Otis Worldwide
OTIS
+$28.4M

Top Sells

1
+$199M
2
+$106M
3
+$86.5M
4
TCO
Taubman Centers Inc.
TCO
+$35.7M
5
BAX icon
Baxter International
BAX
+$35.4M

Sector Composition

1 Technology 15.02%
2 Consumer Discretionary 13.94%
3 Energy 8.57%
4 Consumer Staples 7.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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