YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$179M
3 +$138M
4
TIMB icon
TIM SA
TIMB
+$137M
5
IAC icon
IAC Inc
IAC
+$126M

Top Sells

1 +$140M
2 +$129M
3 +$109M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$70M
5
CCI icon
Crown Castle
CCI
+$60.8M

Sector Composition

1 Industrials 19.88%
2 Communication Services 16.28%
3 Technology 10.77%
4 Consumer Discretionary 10.2%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,706,961
102
0
103
-1,009,692
104
-457,445
105
0
106
-666,884
107
-4,594,909
108
-115,260
109
-3,022,900
110
-2,112,191
111
-681,700
112
-848,555
113
-2,161,959