YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.55%
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
+$213M
2
+$175M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$133M
5
IAC icon
IAC Inc
IAC
+$127M

Top Sells

1
+$350M
2
+$141M
3
+$123M
4
BKD icon
Brookdale Senior Living
BKD
+$98.7M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$74M

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 0.08%
+3,463,000
77
$5.87M 0.08%
507,000
-6,054,296
78
$4.84M 0.07%
+745,198
79
$4.39M 0.06%
231,100
-354,059
80
$4.07M 0.06%
+351,439
81
$3.7M 0.05%
402,807
-14,031,579
82
$3.32M 0.05%
750,000
83
$2.41M 0.03%
95
+63
84
$2.33M 0.03%
+60,000
85
$2.06M 0.03%
+71,429
86
$1.61M 0.02%
65,033
-108,352
87
$1.19M 0.02%
+413,200
88
$1.13M 0.02%
65,033
-108,352
89
$579K 0.01%
6,511
90
– –
-848,555
91
– –
-2,161,959
92
– –
-9,542,272
93
– –
0
94
– –
-759,709
95
– –
-1,448,503
96
– –
-58,019
97
– –
-2,736,677
98
– –
0
99
– –
-3,055,830
100
– –
-297,024
1 2 3
4
5