YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$305M
3
+$235M
4
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$219M
5
YHOO
Yahoo Inc
YHOO
+$164M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 17.91%
2 Healthcare 13.26%
3 Industrials 11.1%
4 Real Estate 9.47%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555M 11.58%
+79,064,284
2
$305M 6.37%
+4,104,388
3
$235M 4.91%
+16,647,010
4
$219M 4.58%
+16,557,081
5
$164M 3.42%
+6,530,528
6
$163M 3.4%
+1,291,547
7
$158M 3.29%
+3,285,961
8
$147M 3.07%
+6,300,695
9
$145M 3.03%
+4,215,240
10
$132M 2.75%
+2,950,642
11
$116M 2.41%
+5,692,836
12
$110M 2.3%
+25,968,305
13
$109M 2.27%
+7,138,693
14
$95.5M 1.99%
+2,592,596
15
$94.4M 1.97%
+2,734,808
16
$88.6M 1.85%
+5,460,095
17
$88.5M 1.85%
+17,715,600
18
$87.6M 1.83%
+2,060,025
19
$84.7M 1.77%
+2,970,019
20
$83.7M 1.75%
+2,700,103
21
$78.1M 1.63%
+3,469,612
22
$73.7M 1.54%
+930,729
23
$67.4M 1.41%
+1,273,262
24
$61.8M 1.29%
+2,226,902
25
$61.2M 1.28%
+969,197
1
2 3