YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 48.9%
This Quarter Est. Return
1 Year Est. Return
+48.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$123M
3
+$99.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$88.6M
5
AABA
Altaba Inc
AABA
+$87.6M

Top Sells

1
+$392M
2
+$136M
3
+$96.7M
4
HUM icon
Humana
HUM
+$70.5M
5
JWN
Nordstrom
JWN
+$59.9M

Sector Composition

1 Technology 30.56%
2 Materials 18.25%
3 Communication Services 15.87%
4 Industrials 6.78%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
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