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
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