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
$10B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$522M
2 +$224M
3 +$212M
4
MGM icon
MGM Resorts International
MGM
+$209M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$209M

Top Sells

1 +$475M
2 +$430M
3 +$293M
4
CMCSA icon
Comcast
CMCSA
+$217M
5
FDO
FAMILY DOLLAR STORES
FDO
+$213M

Sector Composition

1 Industrials 19.35%
2 Technology 16.01%
3 Consumer Staples 13.53%
4 Healthcare 11.4%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,235,981
102
0
103
0
104
-1,510,950
105
-497,003
106
0
107
-311,765
108
0
109
-279,415
110
-246,322
111
0
112
0
113
-997,965
114
0
115
-2,837
116
-840,584
117
-65,033
118
-1,645,096
119
-9,397,956
120
-65,033
121
-1,150,000
122
-110,015
123
-2,682,738
124
-665,700
125
-308,898