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
$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
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