YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+7.17%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.02B
AUM Growth
+$1.02B
(-39%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-72.82%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
84
New
18
Increased
7
Reduced
26
Closed
30
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$20.5M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$18.3M |
| 3 |
CME Group
CME
|
$17.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.3M |
| 5 |
Air Products & Chemicals
APD
|
$16M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$136M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$108M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$65.1M |
| 4 |
JD.com
JD
|
$56.9M |
| 5 |
Walt Disney
DIS
|
$44.5M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 6.21% |
