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
$9.36B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$556M
3
+$297M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$294M
5
HUM icon
Humana
HUM
+$255M

Top Sells

1
+$327M
2
+$207M
3
+$202M
4
AGN
Allergan plc
AGN
+$199M
5
DD icon
DuPont de Nemours
DD
+$196M

Sector Composition

1 Healthcare 23.38%
2 Technology 14.71%
3 Industrials 12.36%
4 Consumer Staples 9.59%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.01%
95
77
$439K ﹤0.01%
5,281
-4,665
78
$114K ﹤0.01%
7,023
79
– –
-46,093
80
– –
-400,896
81
– –
-885,143
82
– –
-250,000
83
– –
0
84
– –
0
85
– –
0
86
– –
-1,174,095
87
– –
-5,309,676
88
– –
0
89
– –
0
90
– –
-1,770,878
91
– –
-1,633,901
92
– –
-3,439,574
93
– –
-2,024,311
94
– –
-871,844
95
– –
-5,670,130
96
– –
0
97
– –
-517,283
98
– –
-270,775
99
– –
0
100
– –
0
2 3
4
5 6