YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-5.83%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.87B
AUM Growth
+$4.87B
(-48%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-75.22%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
119
New
16
Increased
11
Reduced
30
Closed
34
Top Buys
| 1 |
Kraft Heinz
KHC
|
$287M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
CSX Corp
CSX
|
$103M |
| 5 |
Edgewell Personal Care
EPC
|
$100M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$582M |
| 2 |
Williams Companies
WMB
|
$331M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$310M |
| 4 |
AB InBev
BUD
|
$275M |
| 5 |
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% |
