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
$8.41B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$302M
3
+$239M
4
DHR icon
Danaher
DHR
+$187M
5
DD icon
DuPont de Nemours
DD
+$183M

Top Sells

1
+$311M
2
+$254M
3
+$250M
4
CBRE icon
CBRE Group
CBRE
+$180M
5
VTRS icon
Viatris
VTRS
+$159M

Sector Composition

1 Industrials 21.98%
2 Technology 13.92%
3 Communication Services 13.8%
4 Healthcare 9.3%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 5.58%
15,527,695
-2,890,509
2
$356M 3.61%
15,403,558
-21,486
3
$348M 3.53%
5,092,520
+124,220
4
$337M 3.41%
5,542,217
+446,984
5
$320M 3.24%
2,660,019
-8,150
6
$319M 3.23%
4,934,917
+338,042
7
$302M 3.06%
+3,676,225
8
$302M 3.06%
+1,250,962
9
$295M 2.99%
3,873,228
-251,907
10
$284M 2.88%
3,126,366
-550,576
11
$275M 2.78%
2,281,799
+729,781
12
$239M 2.41%
+3,903,300
13
$225M 2.28%
2,989,486
+1,032,043
14
$211M 2.13%
9,925,973
+2,749,450
15
$191M 1.93%
1,723,631
+88,148
16
$187M 1.89%
+3,661,660
17
$183M 1.85%
+1,731,520
18
$178M 1.8%
998,482
-1,424,863
19
$172M 1.74%
2,153,102
+278,753
20
$154M 1.56%
+1,075,686
21
$153M 1.55%
+2,552,768
22
$142M 1.43%
+906,186
23
$134M 1.35%
1,934,174
+95,642
24
$127M 1.29%
2,725,453
+27,952
25
$120M 1.22%
2,191,027
+282,832
1
2 3 4 5