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
$10B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$237M
3
+$213M
4
MGM icon
MGM Resorts International
MGM
+$208M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$177M

Top Sells

1
+$475M
2
+$430M
3
+$293M
4
CMCSA icon
Comcast
CMCSA
+$217M
5
FDO
FAMILY DOLLAR STORES
FDO
+$213M

Sector Composition

1 Industrials 19.35%
2 Technology 16.01%
3 Consumer Staples 13.53%
4 Healthcare 11.4%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 6.02%
11,410,479
-776,989
2
$522M 5.22%
+5,995,312
3
$455M 4.55%
1,527,211
+172,792
4
$433M 4.33%
4,309,816
+223,191
5
$371M 3.71%
5,297,827
+90,477
6
$353M 3.53%
4,151,235
+990,318
7
$329M 3.29%
2,701,409
+1,112,785
8
$327M 3.27%
1,894,527
+1,208,098
9
$276M 2.76%
3,710,545
+863,699
10
$266M 2.66%
4,086,016
-407,655
11
$260M 2.6%
1,855,180
+12,029
12
$245M 2.45%
2,437,805
+867,419
13
$235M 2.35%
10,434,786
+9,912,455
14
$228M 2.28%
9,971,603
+9,284,989
15
$225M 2.25%
5,543,503
-134,696
16
$209M 2.09%
+9,942,595
17
$208M 2.08%
8,648,597
+2,413,544
18
$207M 2.07%
4,478,125
+1,237,113
19
$207M 2.07%
5,670,130
-113,905
20
$205M 2.06%
2,654,301
-306,576
21
$199M 1.99%
2,016,420
+370,282
22
$181M 1.81%
1,770,878
+1,042,337
23
$172M 1.72%
2,707,801
-45,673
24
$169M 1.69%
+1,881,857
25
$165M 1.65%
5,214,426
+658,788
1
2 3 4 5