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
$8.78B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$375M
3
+$339M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$226M
5
AAL icon
American Airlines Group
AAL
+$162M

Top Sells

1
+$226M
2
+$198M
3
+$113M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$94.7M

Sector Composition

1 Industrials 24.62%
2 Communication Services 14.21%
3 Healthcare 11.81%
4 Technology 10.99%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
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