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
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$175M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$133M
5
IAC icon
IAC Inc
IAC
+$127M

Top Sells

1
+$350M
2
+$141M
3
+$123M
4
BKD icon
Brookdale Senior Living
BKD
+$98.7M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$74M

Sector Composition

1 Industrials 19.88%
2 Communication Services 16.28%
3 Technology 10.77%
4 Consumer Discretionary 10.2%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 7.25%
14,257,460
+6,253,982
2
$380M 5.28%
11,512,918
+4,181,013
3
$316M 4.39%
3,955,857
-65,400
4
$297M 4.12%
2,992,175
-588,383
5
$295M 4.09%
2,676,511
+296,603
6
$234M 3.25%
3,985,408
-234,961
7
$226M 3.14%
3,634,065
+642,412
8
$217M 3.01%
17,422,700
+865,619
9
$198M 2.75%
961,044
+470,210
10
$179M 2.48%
+5,867,398
11
$178M 2.47%
3,216,901
+259,293
12
$167M 2.31%
6,077,262
-1,208,769
13
$148M 2.06%
3,025,426
+2,144,729
14
$137M 1.9%
+5,269,458
15
$135M 1.87%
5,157,274
-758,438
16
$135M 1.87%
4,249,693
-223,191
17
$130M 1.8%
2,661,957
+616,495
18
$126M 1.75%
+9,894,616
19
$123M 1.71%
1,970,080
+674,214
20
$121M 1.69%
+1,013,406
21
$120M 1.67%
+1,140,262
22
$113M 1.57%
2,587,959
-453,827
23
$103M 1.43%
3,622,937
-323,952
24
$102M 1.41%
1,018,527
-23,148
25
$98.9M 1.37%
+1,871,677
1
2 3 4 5