YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 48.9%
This Quarter Est. Return
1 Year Est. Return
+48.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$197M
3
+$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
YHOO
Yahoo Inc
YHOO
+$150M

Top Sells

1
+$483M
2
+$161M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-465,000
102
– –
-190,200
103
– –
-2,172,857
104
– –
-363,410
105
– –
-900,000
106
– –
-3,854,450
107
– –
-3,348,858
1 2 3 4
5