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
$4.87B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$135M
3
+$112M
4
CSX icon
CSX Corp
CSX
+$103M
5
EPC icon
Edgewell Personal Care
EPC
+$100M

Top Sells

1
+$582M
2
+$331M
3
+$310M
4
BUD icon
AB InBev
BUD
+$275M
5
HUM icon
Humana
HUM
+$262M

Sector Composition

1 Healthcare 27.37%
2 Industrials 17.72%
3 Consumer Staples 13.69%
4 Communication Services 9.96%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 6.45%
3,070,023
-244,368
2
$341M 4.55%
10,368,590
-4,496,334
3
$312M 4.17%
1,148,404
+286,844
4
$290M 3.88%
5,644,000
+1,694,237
5
$287M 3.83%
+4,065,318
6
$211M 2.81%
2,420,752
-2,181,137
7
$187M 2.5%
2,589,700
-285,866
8
$182M 2.43%
1,544,066
-19,725
9
$161M 2.15%
3,903,993
-841,509
10
$159M 2.12%
3,165,635
-504,081
11
$154M 2.05%
2,631,878
-2,064,197
12
$145M 1.93%
1,743,565
-1,469,691
13
$144M 1.93%
2,172,857
-1,345,958
14
$135M 1.8%
+753,479
15
$134M 1.8%
3,348,858
+517,448
16
$134M 1.79%
2,328,138
-151,940
17
$122M 1.62%
13,564,290
+11,515,365
18
$118M 1.58%
5,536,236
-4,072,965
19
$112M 1.5%
+1,267,870
20
$100M 1.34%
+1,227,600
21
$74.1M 0.99%
2,736,606
+407,580
22
$73.3M 0.98%
3,854,450
23
$53.2M 0.71%
1,369,411
-6,758,325
24
$53M 0.71%
6,425,314
+5,331,268
25
$50.7M 0.68%
+1,160,209
1
2 3 4 5