YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-1.19%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$8.41B
AUM Growth
+$8.41B
(-4.2%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
120
New
22
Increased
29
Reduced
20
Closed
31
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$302M |
| 2 |
AGN
Allergan plc
AGN
|
$302M |
| 3 |
Dollar General
DG
|
$239M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
DuPont de Nemours
DD
|
$183M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$311M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$254M |
| 3 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
$250M |
| 4 |
CBRE Group
CBRE
|
$180M |
| 5 |
Viatris
VTRS
|
$159M |
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 13.8% |
| 4 | Healthcare | 9.3% |
| 5 | Materials | 8.14% |