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

Top Buys

1
+$410M
2
+$369M
3
+$341M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$311M
5
AAL icon
American Airlines Group
AAL
+$179M

Top Sells

1
+$235M
2
+$198M
3
+$113M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
5
LNG icon
Cheniere Energy
LNG
+$96.3M

Sector Composition

1 Industrials 24.62%
2 Communication Services 14.26%
3 Healthcare 11.81%
4 Technology 10.93%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
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