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
$10B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$224M
3
+$212M
4
MGM icon
MGM Resorts International
MGM
+$209M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$209M

Top Sells

1
+$475M
2
+$430M
3
+$293M
4
CMCSA icon
Comcast
CMCSA
+$217M
5
FDO
FAMILY DOLLAR STORES
FDO
+$213M

Sector Composition

1 Industrials 19.35%
2 Technology 16.01%
3 Consumer Staples 13.53%
4 Healthcare 11.4%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.72M 0.07%
+175,000
77
$9.3M 0.06%
+262,798
78
$8.48M 0.06%
+690,900
79
$7.12M 0.05%
+252,600
80
$5.9M 0.04%
+400,896
81
$5.8M 0.04%
19,347
+10,097
82
$5.08M 0.03%
936,296
+477,163
83
$4.09M 0.03%
100,000
-326,083
84
$1.26M 0.01%
+43,920
85
$891K 0.01%
8,495
86
$880K 0.01%
95
87
$765K 0.01%
+9,946
88
$744K 0.01%
413,200
89
$139K ﹤0.01%
+7,023
90
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91
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93
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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
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100
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2 3
4
5 6