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
$4.77B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$162M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$127M

Top Sells

1
+$555M
2
+$164M
3
+$163M
4
AIG icon
American International
AIG
+$132M
5
HOUS icon
Anywhere Real Estate
HOUS
+$121M

Sector Composition

1 Industrials 17.22%
2 Communication Services 13.17%
3 Consumer Discretionary 10.72%
4 Healthcare 9.89%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.05%
+76,905
77
$820K 0.02%
+32
78
$557K 0.01%
21,093
79
$392K 0.01%
21,093
80
$263K 0.01%
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