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
$4.37B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$93.9M
3
+$78M
4
GRA
W.R. Grace & Co.
GRA
+$69.3M
5
AZN icon
AstraZeneca
AZN
+$56.5M

Top Sells

1
+$112M
2
+$56.7M
3
+$35.7M
4
USFD icon
US Foods
USFD
+$34M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$32.4M

Sector Composition

1 Technology 27.14%
2 Materials 22.3%
3 Financials 10.58%
4 Communication Services 10.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
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