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

Top Buys

1
+$613M
2
+$565M
3
+$331M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$285M
5
HUM icon
Humana
HUM
+$262M

Top Sells

1
+$327M
2
+$207M
3
+$202M
4
DD icon
DuPont de Nemours
DD
+$197M
5
AMAT icon
Applied Materials
AMAT
+$189M

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
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95
77
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5,281
-4,665
78
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