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
$1.02B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$17.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.3M
5
APD icon
Air Products & Chemicals
APD
+$16M

Top Sells

1
+$136M
2
+$108M
3
+$65.1M
4
JD icon
JD.com
JD
+$56.9M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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