YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+9.5%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4B
AUM Growth
+$515M
(+15%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
97
New
28
Increased
11
Reduced
26
Closed
25
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$310M |
| 2 |
MON
Monsanto Co
MON
|
$170M |
| 3 |
FMC
FMC
|
$168M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$70.9M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$53.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$84.9M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$75.3M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$62.2M |
| 4 |
Edgewell Personal Care
EPC
|
$55.1M |
| 5 |
Broadcom
AVGO
|
$49.2M |
Sector Composition
| 1 | Consumer Staples | 29.33% |
| 2 | Materials | 21% |
| 3 | Technology | 15.41% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 6.75% |
