YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$179M
3 +$138M
4
TIMB icon
TIM SA
TIMB
+$137M
5
IAC icon
IAC Inc
IAC
+$126M

Top Sells

1 +$140M
2 +$129M
3 +$109M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$70M
5
CCI icon
Crown Castle
CCI
+$60.8M

Sector Composition

1 Industrials 19.88%
2 Communication Services 16.28%
3 Technology 10.77%
4 Consumer Discretionary 10.2%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.09M 0.07%
+3,463,000
77
$5.87M 0.07%
507,000
-6,054,296
78
$4.84M 0.06%
+745,198
79
$4.39M 0.05%
231,100
-354,059
80
$4.07M 0.05%
+351,439
81
$3.7M 0.04%
402,807
-14,031,579
82
$3.32M 0.04%
750,000
83
$2.41M 0.03%
95
+63
84
$2.33M 0.03%
+60,000
85
$2.06M 0.02%
+71,429
86
$1.61M 0.02%
65,033
-108,352
87
$1.19M 0.01%
+413,200
88
$1.13M 0.01%
65,033
-108,352
89
$579K 0.01%
6,511
90
0
91
-759,709
92
-1,448,503
93
-58,019
94
-9,542,272
95
-2,736,677
96
0
97
-3,055,830
98
-297,024
99
0
100
-1,109,923