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
$7.23M
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$246K
3
+$204K
4
AAL icon
American Airlines Group
AAL
+$202K
5
GRA
W.R. Grace & Co.
GRA
+$167K

Top Sells

1
+$206M
2
+$147M
3
+$142M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$127M
5
CP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5