YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
1-Year Return
33.74%
This Quarter Return
+14.8%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$7.23M
AUM Growth
-$4.76B
(-100%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-17,193.41%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
115
New
31
Increased
25
Reduced
22
Closed
28
Top Buys
| 1 |
T-Mobile US
TMUS
|
$247K |
| 2 |
Air Products & Chemicals
APD
|
$246K |
| 3 |
General Motors
GM
|
$204K |
| 4 |
American Airlines Group
AAL
|
$202K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$167K |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$206M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$142M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$127M |
| 5 |
Canadian Pacific Kansas City
CP
|
$114M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Communication Services | 12.85% |
| 4 | Materials | 8.61% |
| 5 | Technology | 8.32% |