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

Top Buys

1
+$442M
2
+$229M
3
+$211M
4
FDO
FAMILY DOLLAR STORES
FDO
+$211M
5
AGN
Allergan Inc
AGN
+$204M

Top Sells

1
+$356M
2
+$302M
3
+$225M
4
DHR icon
Danaher
DHR
+$188M
5
BEAV
B/E Aerospace Inc
BEAV
+$155M

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 0.04%
+9,250
78
$3.32M 0.04%
+459,133
79
$3.3M 0.04%
+110,015
80
$1.63M 0.02%
65,033
81
$1.55M 0.02%
+25,000
82
$1.42M 0.02%
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
– –
-1,057,376
92
– –
-142,657
93
– –
0
94
– –
-1,500,000
95
– –
0
96
– –
-5,873,186
97
– –
0
98
– –
-881,299
99
– –
0
100
– –
-2,788,150
1 2 3
4
5