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
$3.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$79.2M
3
+$58.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$43.9M
5
FMC icon
FMC
FMC
+$39.7M

Top Sells

1
+$506M
2
+$152M
3
+$115M
4
BG icon
Bunge Global
BG
+$66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$59.6M

Sector Composition

1 Technology 20.4%
2 Financials 15.87%
3 Healthcare 12.88%
4 Materials 10.57%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-735,602
77
– –
-665,840
78
– –
-434,336
79
– –
-177,900
80
– –
-8,556,000
81
– –
-2,722,749
82
– –
-365,040
1 2 3
4