YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+4.31%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.66B
AUM Growth
+$4.66B
(+16%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
93
New
20
Increased
15
Reduced
23
Closed
23
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$246M |
| 2 |
NXP Semiconductors
NXPI
|
$239M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Liberty Global Class A
LBTYA
|
$136M |
| 5 |
TWX
Time Warner Inc
TWX
|
$128M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$314M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$310M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$120M |
| 4 |
FMC
FMC
|
$28.5M |
| 5 |
Hewlett Packard
HPE
|
$22.9M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Materials | 15.9% |
| 3 | Consumer Staples | 15.82% |
| 4 | Communication Services | 15.19% |
| 5 | Healthcare | 7.96% |