YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+5.58%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.77B
AUM Growth
+$4.77B
(+10%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
104
New
29
Increased
22
Reduced
18
Closed
19
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$223M |
| 2 |
General Motors
GM
|
$162M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$127M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$555M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$164M |
| 3 |
AGN
Allergan plc
AGN
|
$163M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Anywhere Real Estate
HOUS
|
$121M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Communication Services | 13.17% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.89% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
|
102
American International
AIG
$45.1B
| – | – |
-2,950,642
| Closed | -$132M |
|