YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.55%
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
+$213M
2
+$175M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$133M
5
IAC icon
IAC Inc
IAC
+$127M

Top Sells

1
+$350M
2
+$141M
3
+$123M
4
BKD icon
Brookdale Senior Living
BKD
+$98.7M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$74M

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
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5