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
$7.23M
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$246K
3
+$204K
4
AAL icon
American Airlines Group
AAL
+$202K
5
GRA
W.R. Grace & Co.
GRA
+$167K

Top Sells

1
+$206M
2
+$147M
3
+$142M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$127M
5
CP icon
Canadian Pacific Kansas City
CP
+$114M

Sector Composition

1 Industrials 15.35%
2 Consumer Discretionary 15.04%
3 Communication Services 12.85%
4 Materials 8.61%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66K 0.06%
457,445
-42,555
77
$4.42K 0.06%
58,019
-46,260
78
$4.01K 0.06%
173,385
+152,292
79
$2.8K 0.04%
750,000
-1,250,000
80
$2.03K 0.03%
+2,112,191
81
$770 0.01%
32
82
$523 0.01%
+6,511
83
– –
-198,788
84
– –
-1,176,000
85
– –
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86
– –
-76,905
87
– –
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88
– –
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89
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90
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91
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92
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0
93
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94
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95
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96
– –
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97
– –
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98
– –
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99
– –
0
100
– –
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1 2 3
4
5