YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 48.89%
This Quarter Est. Return
1 Year Est. Return
+48.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$99.6M
3
+$98.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$92.5M
5
COTY icon
Coty
COTY
+$52.7M

Top Sells

1
+$332M
2
+$306M
3
+$188M
4
YHOO
Yahoo Inc
YHOO
+$132M
5
SHPG
Shire pic
SHPG
+$80.7M

Sector Composition

1 Communication Services 21.87%
2 Consumer Staples 16.88%
3 Materials 14.62%
4 Healthcare 14.52%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
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