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

Top Buys

1
+$522M
2
+$224M
3
+$212M
4
MGM icon
MGM Resorts International
MGM
+$209M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$209M

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 4.13%
11,410,479
-776,989
2
$522M 3.59%
+5,995,312
3
$455M 3.12%
1,527,211
+172,792
4
$433M 2.97%
4,309,816
+223,191
5
$371M 2.55%
5,297,827
+90,477
6
$353M 2.43%
4,151,235
+990,318
7
$329M 2.26%
2,701,409
+1,112,785
8
$327M 2.25%
1,894,527
+1,208,098
9
$276M 1.9%
3,710,545
+863,699
10
$266M 1.82%
4,086,016
-407,655
11
$260M 1.78%
1,855,180
+12,029
12
$245M 1.68%
2,437,805
+867,419
13
$235M 1.62%
10,434,786
+9,912,455
14
$228M 1.56%
9,971,603
+9,284,989
15
$225M 1.54%
2,319,457
-56,359
16
$209M 1.44%
+9,942,595
17
$208M 1.43%
8,648,597
+2,413,544
18
$207M 1.42%
4,478,125
+1,237,113
19
$207M 1.42%
5,670,130
-113,905
20
$205M 1.41%
2,654,301
-306,576
21
$199M 1.37%
2,016,420
+370,282
22
$181M 1.24%
1,770,878
+1,042,337
23
$172M 1.18%
2,707,801
-45,673
24
$169M 1.16%
+1,881,857
25
$165M 1.13%
5,214,426
+658,788
1
2 3 4 5