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
$9.36B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$556M
3
+$297M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$294M
5
HUM icon
Humana
HUM
+$255M

Top Sells

1
+$327M
2
+$207M
3
+$202M
4
AGN
Allergan plc
AGN
+$199M
5
DD icon
DuPont de Nemours
DD
+$196M

Sector Composition

1 Healthcare 23.38%
2 Technology 14.71%
3 Industrials 12.36%
4 Consumer Staples 9.59%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 6.54%
+3,314,391
2
$582M 6.22%
6,835,594
+840,282
3
$565M 6.03%
+14,864,924
4
$452M 4.83%
4,601,889
+292,073
5
$331M 3.53%
+5,760,351
6
$325M 3.47%
8,127,736
-3,282,743
7
$318M 3.4%
4,696,075
-601,752
8
$310M 3.31%
3,343,646
-807,589
9
$285M 3.05%
+3,518,815
10
$275M 2.94%
2,283,031
-418,378
11
$262M 2.8%
+1,372,153
12
$261M 2.79%
861,560
-665,651
13
$244M 2.6%
2,702,004
+264,199
14
$229M 2.44%
4,745,502
+267,377
15
$224M 2.4%
3,213,256
-497,289
16
$217M 2.31%
2,158,690
+142,270
17
$215M 2.29%
9,609,201
-362,402
18
$207M 2.21%
2,990,895
+336,594
19
$203M 2.17%
+3,949,763
20
$199M 2.13%
3,669,716
-416,300
21
$198M 2.11%
1,563,791
-291,389
22
$178M 1.9%
5,942,661
-2,705,936
23
$174M 1.86%
+2,561,480
24
$169M 1.81%
2,875,566
+56,608
25
$162M 1.73%
5,059,866
-154,560
1
2 3 4 5