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
$9.1B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$223M
3
+$218M
4
FDO
FAMILY DOLLAR STORES
FDO
+$212M
5
TAP icon
Molson Coors Class B
TAP
+$212M

Top Sells

1
+$356M
2
+$302M
3
+$225M
4
DHR icon
Danaher
DHR
+$200M
5
AAL icon
American Airlines Group
AAL
+$179M

Sector Composition

1 Industrials 19.85%
2 Healthcare 14.38%
3 Consumer Staples 13.16%
4 Technology 13.13%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$654M 5.88%
12,187,468
-3,340,227
2
$475M 4.27%
+9,397,956
3
$430M 3.87%
2,021,909
+1,023,427
4
$380M 3.42%
5,207,350
+272,433
5
$349M 3.14%
1,354,419
+103,457
6
$336M 3.03%
4,493,671
+620,443
7
$312M 2.81%
4,086,625
-1,005,895
8
$293M 2.63%
2,814,359
+1,954,721
9
$274M 2.47%
3,160,917
+1,937,495
10
$246M 2.21%
1,843,151
-816,868
11
$223M 2.01%
+5,784,035
12
$221M 1.99%
2,072,271
-209,528
13
$219M 1.97%
2,375,816
+644,296
14
$217M 1.95%
7,480,536
+6,309,720
15
$213M 1.91%
+2,682,738
16
$212M 1.91%
+2,846,846
17
$208M 1.88%
2,960,877
+807,775
18
$191M 1.72%
8,591,446
+4,052,773
19
$187M 1.69%
2,651,871
-1,251,429
20
$178M 1.61%
1,588,624
-135,007
21
$170M 1.53%
+1,633,252
22
$165M 1.48%
2,616,364
+63,596
23
$160M 1.44%
2,753,474
-2,788,743
24
$158M 1.42%
+1,570,386
25
$157M 1.41%
1,646,138
-1,480,228
1
2 3 4 5