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
$8.78B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$375M
3
+$339M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$226M
5
AAL icon
American Airlines Group
AAL
+$162M

Top Sells

1
+$226M
2
+$198M
3
+$113M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$94.7M

Sector Composition

1 Industrials 24.62%
2 Communication Services 14.21%
3 Healthcare 11.81%
4 Technology 10.99%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 9.01%
18,418,204
+4,160,744
2
$410M 4.67%
+2,423,345
3
$369M 4.2%
+15,425,044
4
$348M 3.96%
3,676,942
+684,767
5
$347M 3.95%
4,125,135
+169,278
6
$341M 3.89%
+5,095,233
7
$329M 3.74%
4,968,300
+982,892
8
$317M 3.61%
2,668,169
-8,342
9
$311M 3.54%
+4,990,934
10
$299M 3.41%
4,596,875
+962,810
11
$250M 2.85%
17,422,701
+1
12
$214M 2.43%
7,176,523
+3,553,586
13
$191M 2.18%
1,552,018
+538,612
14
$188M 2.14%
1,635,483
+495,221
15
$180M 2.05%
5,615,231
-462,031
16
$165M 1.88%
5,684,304
+414,846
17
$159M 1.81%
3,087,302
+425,345
18
$158M 1.8%
12,783,620
+2,889,004
19
$158M 1.8%
4,793,079
+543,386
20
$152M 1.73%
4,521,453
-6,991,465
21
$141M 1.61%
4,982,354
-174,920
22
$138M 1.57%
1,957,443
-12,637
23
$136M 1.55%
4,827,057
-1,040,341
24
$134M 1.53%
1,874,349
-1,342,552
25
$133M 1.51%
1,838,532
+356,721
1
2 3 4 5