YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+1.44%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$9.36B
AUM Growth
+$9.36B
(-6.3%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
138
New
28
Increased
18
Reduced
35
Closed
36
Top Buys
| 1 |
Perrigo
PRGO
|
$613M |
| 2 |
Baxter International
BAX
|
$565M |
| 3 |
Williams Companies
WMB
|
$331M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$285M |
| 5 |
Humana
HUM
|
$262M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$327M |
| 2 |
Canadian Pacific Kansas City
CP
|
$207M |
| 3 |
AGN
Allergan plc
AGN
|
$202M |
| 4 |
DuPont de Nemours
DD
|
$197M |
| 5 |
Applied Materials
AMAT
|
$189M |
Sector Composition
| 1 | Healthcare | 23.38% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DigitalBridge
DBRG
$2.05B
| – | – |
-2,069,133
| Closed | -$48.3M |
|
127
Danaher
DHR
$143B
| – | – |
-181,993
| Closed | -$15.5M |
|
128
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
0
| – | – |
|
129
eBay
EBAY
$41.2B
| – | – |
0
| – | – |
|