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
$7.23M
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$246K
3
+$204K
4
AAL icon
American Airlines Group
AAL
+$202K
5
GRA
W.R. Grace & Co.
GRA
+$167K

Top Sells

1
+$206M
2
+$147M
3
+$142M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$127M
5
CP icon
Canadian Pacific Kansas City
CP
+$114M

Sector Composition

1 Industrials 15.35%
2 Consumer Discretionary 15.04%
3 Communication Services 12.85%
4 Materials 8.61%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390K 5.37%
9,542,272
+4,981,512
2
$354K 4.87%
3,580,558
+1,690,532
3
$345K 4.75%
4,021,257
-89,277
4
$247K 3.39%
+7,331,905
5
$246K 3.39%
+2,379,908
6
$227K 3.13%
2,736,677
+1,126,768
7
$206K 2.83%
3,022,900
+2,089,309
8
$202K 2.78%
+8,003,478
9
$194K 2.67%
4,220,369
+1,878,169
10
$193K 2.65%
16,557,081
11
$192K 2.64%
7,286,031
+344,170
12
$189K 2.6%
4,706,961
+1,960,228
13
$176K 2.43%
6,318,808
-1,174,589
14
$173K 2.38%
2,991,653
-31,144
15
$162K 2.23%
3,041,786
+1,008,730
16
$155K 2.14%
14,434,386
+2,439,159
17
$154K 2.11%
+4,594,909
18
$142K 1.95%
5,915,712
+1,787,163
19
$139K 1.91%
5,101,138
+1,008,098
20
$128K 1.76%
2,957,608
-102,600
21
$123K 1.69%
1,041,675
+344,227
22
$119K 1.64%
+1,994,010
23
$118K 1.63%
4,472,884
+1,875,292
24
$115K 1.58%
848,555
-1,148,337
25
$113K 1.55%
2,161,959
-102,445
1
2 3 4 5