YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+7.54%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.87B
AUM Growth
+$7K
(+0%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
112
New
32
Increased
4
Reduced
29
Closed
26
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$217M |
| 2 |
Synchrony
SYF
|
$197M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$150M |
Top Sells
| 1 |
Perrigo
PRGO
|
$483M |
| 2 |
Zoetis
ZTS
|
$161M |
| 3 |
Molson Coors Class B
TAP
|
$145M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$144M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$134M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Communication Services | 18.03% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 8.3% |