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
$3.99B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$121M
3
+$112M
4
MON
Monsanto Co
MON
+$91.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$44.7M

Top Sells

1
+$226M
2
+$196M
3
+$138M
4
NXPI icon
NXP Semiconductors
NXPI
+$111M
5
TMUS icon
T-Mobile US
TMUS
+$105M

Sector Composition

1 Technology 31.89%
2 Materials 22.66%
3 Communication Services 10.36%
4 Energy 8.12%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-219,890
77
– –
-5,833,801
78
– –
-1,288,345
79
– –
-126,856
80
– –
-5,806,363
81
– –
-42,500
82
– –
-200,000
83
– –
-259,830
84
– –
0
85
– –
-311,549
86
– –
-428,133
87
– –
-429,252
88
– –
-72,098
89
– –
-446,421
90
– –
-239,362
91
– –
-24,880
92
– –
0
93
– –
-37,662
94
– –
-1,018,000
95
– –
-128,824
96
– –
0
97
– –
-850,851
1 2 3
4