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
$4.07B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$107M
3
+$74.2M
4
NVT icon
nVent Electric
NVT
+$73.4M
5
CNC icon
Centene
CNC
+$52.8M

Top Sells

1
+$758M
2
+$189M
3
+$93.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$78M
5
GRA
W.R. Grace & Co.
GRA
+$69.3M

Sector Composition

1 Technology 33.08%
2 Financials 14.93%
3 Energy 9.17%
4 Materials 8.6%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,733
77
– –
-75,000
78
– –
-188,519
79
– –
-81,129
80
– –
-176,817
81
– –
-124,254
82
– –
-627,267
83
– –
-933,863
84
– –
-1,994,873
85
– –
-6,496,952
86
– –
-69,142
87
– –
-439,060
88
– –
-1,131,383
89
– –
-405,952
90
– –
-1,122,032
1 2 3
4