YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+7.3%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$9.1B
AUM Growth
+$9.1B
(+8.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
122
New
31
Increased
22
Reduced
25
Closed
26
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$475M |
| 2 |
Canadian Pacific Kansas City
CP
|
$223M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$218M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 5 |
Molson Coors Class B
TAP
|
$212M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$356M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$302M |
| 3 |
TWX
Time Warner Inc
TWX
|
$225M |
| 4 |
Danaher
DHR
|
$200M |
| 5 |
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% |
