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
$4.77B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$162M
3
+$161M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$127M

Top Sells

1
+$555M
2
+$164M
3
+$163M
4
AIG icon
American International
AIG
+$132M
5
HOUS icon
Anywhere Real Estate
HOUS
+$121M

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 5.48%
4,110,534
+6,146
2
$223M 4.47%
+1,996,892
3
$206M 4.12%
13,195,903
-3,451,107
4
$198M 3.97%
16,557,081
5
$172M 3.46%
7,493,397
+1,800,561
6
$165M 3.31%
1,890,026
+1,845,026
7
$164M 3.29%
4,560,760
+4,509,849
8
$161M 3.22%
6,941,861
+641,166
9
$147M 2.94%
4,287,999
+72,759
10
$142M 2.85%
+2,752,595
11
$136M 2.73%
3,022,797
+962,772
12
$127M 2.54%
+1,091,810
13
$125M 2.5%
+1,609,909
14
$114M 2.28%
4,615,105
+4,435,040
15
$110M 2.22%
+2,264,404
16
$108M 2.16%
4,093,040
+1,834,914
17
$104M 2.1%
3,060,208
+833,306
18
$99.9M 2%
+2,033,056
19
$98.5M 1.98%
+2,746,733
20
$96.4M 1.93%
2,632,971
-101,837
21
$93.5M 1.88%
2,975,150
+5,131
22
$93.1M 1.87%
+507,094
23
$90.7M 1.82%
+4,128,549
24
$87.2M 1.75%
+2,342,200
25
$84.4M 1.69%
4,763,827
-696,268
1
2 3 4 5