YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $32.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$162M
3
+$153M
4
JPM icon
JPMorgan Chase
JPM
+$148M
5
HES
Hess
HES
+$120M

Top Sells

1
+$555M
2
+$164M
3
+$163M
4
AIG icon
American International
AIG
+$132M
5
HOUS
Anywhere Real Estate
HOUS
+$127M

Sector Composition

1 Industrials 17.22%
2 Communication Services 13.17%
3 Consumer Discretionary 10.72%
4 Healthcare 9.89%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 5.73%
4,110,534
+6,146
2
$223M 4.67%
+1,996,892
3
$206M 4.31%
13,195,903
-3,451,107
4
$198M 4.15%
16,557,081
5
$172M 3.61%
7,493,397
+1,800,561
6
$165M 3.47%
1,890,026
+1,845,026
7
$164M 3.44%
4,560,760
+4,509,849
8
$161M 3.37%
6,941,861
+641,166
9
$147M 3.08%
4,287,999
+72,759
10
$142M 2.98%
+2,752,595
11
$136M 2.85%
3,022,797
+962,772
12
$127M 2.66%
+1,091,810
13
$125M 2.61%
+1,609,909
14
$114M 2.39%
4,615,105
+4,435,040
15
$110M 2.32%
+2,264,404
16
$108M 2.26%
4,093,040
+1,834,914
17
$104M 2.19%
3,060,208
+833,306
18
$99.9M 2.1%
+2,033,056
19
$98.5M 2.07%
+2,746,733
20
$96.4M 2.02%
2,632,971
-101,837
21
$93.5M 1.96%
2,975,150
+5,131
22
$93.1M 1.95%
+507,094
23
$90.7M 1.9%
+4,128,549
24
$87.2M 1.83%
+2,342,200
25
$84.4M 1.77%
4,763,827
-696,268
1
2 3 4 5