YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 48.89%
This Quarter Est. Return
1 Year Est. Return
+48.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.1B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$223M
3
+$218M
4
FDO
FAMILY DOLLAR STORES
FDO
+$212M
5
TAP icon
Molson Coors Class B
TAP
+$212M

Top Sells

1
+$356M
2
+$302M
3
+$225M
4
DHR icon
Danaher
DHR
+$200M
5
AAL icon
American Airlines Group
AAL
+$179M

Sector Composition

1 Industrials 19.85%
2 Healthcare 14.38%
3 Consumer Staples 13.16%
4 Technology 13.13%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-428,052
103
– –
-177,846
104
– –
-1,280,843
105
– –
-805,877
106
– –
-86,942
107
– –
-4,199,927
108
– –
-25,710
109
– –
-1,600,000
110
– –
-2,989,486
111
– –
-1,469,440
112
– –
-250,000
113
– –
-232,191
114
– –
-751,454
115
– –
-3,676,225
116
– –
-1,000,000
117
– –
-112,911
118
– –
-1,075,686
119
– –
-785,554
1 2 3 4
5