YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.55%
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
+$243M
2
+$106M
3
+$76.1M
4
FMC icon
FMC
FMC
+$71.2M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$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 32.23%
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
– –
-43,378
77
– –
-47,733
78
– –
-75,000
79
– –
0
80
– –
-188,519
81
– –
-81,129
82
– –
-176,817
83
– –
-124,254
84
– –
-1,504,827
85
– –
-100,000
86
– –
-627,267
87
– –
-933,863
88
– –
-1,994,873
89
– –
-6,496,952
90
– –
-69,142
1 2 3
4