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

Top Buys

1
+$613M
2
+$565M
3
+$331M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$285M
5
HUM icon
Humana
HUM
+$262M

Top Sells

1
+$327M
2
+$207M
3
+$202M
4
DD icon
DuPont de Nemours
DD
+$197M
5
AMAT icon
Applied Materials
AMAT
+$189M

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 5.19%
+3,314,391
2
$582M 4.93%
6,835,594
+840,282
3
$565M 4.78%
+14,864,924
4
$452M 3.83%
4,601,889
+292,073
5
$331M 2.8%
+5,760,351
6
$325M 2.75%
8,127,736
-3,282,743
7
$318M 2.69%
4,696,075
-601,752
8
$310M 2.63%
3,343,646
-807,589
9
$285M 2.42%
+3,518,815
10
$275M 2.33%
2,283,031
-418,378
11
$262M 2.22%
+1,372,153
12
$261M 2.22%
861,560
-665,651
13
$244M 2.07%
2,702,004
+264,199
14
$229M 1.94%
4,745,502
+267,377
15
$224M 1.9%
3,213,256
-497,289
16
$217M 1.83%
2,158,690
+142,270
17
$215M 1.82%
9,609,201
-362,402
18
$207M 1.76%
2,990,895
+336,594
19
$203M 1.72%
+3,949,763
20
$199M 1.69%
3,669,716
-416,300
21
$198M 1.68%
1,563,791
-291,389
22
$178M 1.51%
5,942,661
-2,705,936
23
$174M 1.47%
+2,561,480
24
$169M 1.43%
2,875,566
+56,608
25
$162M 1.38%
5,059,866
-154,560
1
2 3 4 5