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

Top Buys

1
+$307M
2
+$141M
3
+$116M
4
CSX icon
CSX Corp
CSX
+$113M
5
EPC icon
Edgewell Personal Care
EPC
+$111M

Top Sells

1
+$582M
2
+$331M
3
+$310M
4
AAL icon
American Airlines Group
AAL
+$277M
5
BUD icon
AB InBev
BUD
+$265M

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 9.92%
3,070,023
-244,368
2
$341M 7%
10,368,590
-4,496,334
3
$312M 6.41%
1,148,404
+286,844
4
$290M 5.97%
5,644,000
+1,694,237
5
$287M 5.9%
+4,065,318
6
$211M 4.33%
2,420,752
-2,181,137
7
$187M 3.85%
2,589,700
-285,866
8
$182M 3.74%
1,544,066
-19,725
9
$161M 3.3%
3,903,993
-841,509
10
$159M 3.27%
3,165,635
-504,081
11
$154M 3.16%
2,631,878
-2,064,197
12
$145M 2.97%
1,743,565
-1,469,691
13
$144M 2.97%
2,172,857
-1,345,958
14
$135M 2.78%
+753,479
15
$134M 2.76%
3,348,858
+517,448
16
$134M 2.75%
2,328,138
-151,940
17
$122M 2.5%
13,564,290
+11,515,365
18
$118M 2.43%
5,536,236
-4,072,965
19
$112M 2.3%
+1,267,870
20
$100M 2.06%
+1,227,600
21
$74.1M 1.52%
2,736,606
+407,580
22
$73.3M 1.51%
3,854,450
23
$53.2M 1.09%
1,369,411
-6,758,325
24
$53M 1.09%
6,425,314
+5,331,268
25
$50.7M 1.04%
+1,160,209
1
2 3 4 5