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
$3.49B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$267M
3
+$195M
4
TWX
Time Warner Inc
TWX
+$132M
5
ASH icon
Ashland
ASH
+$111M

Top Sells

1
+$223M
2
+$172M
3
+$102M
4
AGN
Allergan plc
AGN
+$85.9M
5
CMCSA icon
Comcast
CMCSA
+$74.7M

Sector Composition

1 Consumer Staples 26.72%
2 Technology 18.24%
3 Materials 13.61%
4 Healthcare 12.85%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,240,250
77
– –
-415,000
78
– –
-325,379
79
– –
-245,070
80
– –
-47,393
81
– –
-145,221
82
– –
0
83
– –
-83,497
84
– –
-139,600
85
– –
-7,023
86
– –
-1,246,722
87
– –
-423,720
88
– –
-120,778
89
– –
-372,959
90
– –
-202,612
91
– –
-56,598
92
– –
-521,728
93
– –
-324,412
94
– –
-3,708,425
95
– –
-1,164,602
96
– –
-1,146,054
97
– –
-613,527
1 2 3
4