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
$9.1B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$223M
3
+$218M
4
FDO
FAMILY DOLLAR STORES
FDO
+$212M
5
TAP icon
Molson Coors Class B
TAP
+$212M

Top Sells

1
+$356M
2
+$302M
3
+$225M
4
DHR icon
Danaher
DHR
+$200M
5
AAL icon
American Airlines Group
AAL
+$179M

Sector Composition

1 Industrials 19.85%
2 Healthcare 14.38%
3 Consumer Staples 13.16%
4 Technology 13.13%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.04%
236,071
+202,590
77
$3.42M 0.03%
+9,250
78
$3.32M 0.03%
+459,133
79
$3.3M 0.03%
+110,015
80
$1.63M 0.01%
65,033
81
$1.55M 0.01%
+25,000
82
$1.42M 0.01%
413,200
83
$1.11M 0.01%
65,033
84
$1.02M 0.01%
95
85
$874K 0.01%
+8,495
86
$811K 0.01%
10,290
-1,561,872
87
$305K ﹤0.01%
+2,837
88
– –
-785,554
89
– –
-1,934,174
90
– –
-15,403,558
91
– –
0
92
– –
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93
– –
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94
– –
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95
– –
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96
– –
0
97
– –
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98
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0
99
– –
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100
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0
1 2 3
4
5