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
$4.87B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$135M
3
+$112M
4
CSX icon
CSX Corp
CSX
+$103M
5
EPC icon
Edgewell Personal Care
EPC
+$100M

Top Sells

1
+$582M
2
+$331M
3
+$310M
4
BUD icon
AB InBev
BUD
+$275M
5
HUM icon
Humana
HUM
+$262M

Sector Composition

1 Healthcare 27.37%
2 Industrials 17.72%
3 Consumer Staples 13.69%
4 Communication Services 9.96%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
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