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
$4.66B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$234M
3
+$139M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$136M
5
TWX
Time Warner Inc
TWX
+$127M

Top Sells

1
+$314M
2
+$310M
3
+$120M
4
ASH icon
Ashland
ASH
+$69.2M
5
FMC icon
FMC
FMC
+$29M

Sector Composition

1 Technology 24.22%
2 Materials 15.9%
3 Consumer Staples 15.82%
4 Communication Services 15.19%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
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