YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+6.4%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$10B
AUM Growth
+$894M
(+9.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
141
New
35
Increased
29
Reduced
20
Closed
31
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$522M |
| 2 |
Applied Materials
AMAT
|
$224M |
| 3 |
Aramark
ARMK
|
$212M |
| 4 |
MGM Resorts International
MGM
|
$209M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$209M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$475M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$430M |
| 3 |
Alibaba
BABA
|
$293M |
| 4 |
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% |