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
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$203M
3
+$156M
4
YHOO
Yahoo Inc
YHOO
+$151M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$146M

Top Sells

1
+$483M
2
+$161M
3
+$145M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$144M
5
WWAV
The WhiteWave Foods Company
WWAV
+$134M

Sector Composition

1 Healthcare 18.23%
2 Communication Services 18.03%
3 Industrials 12.17%
4 Technology 8.8%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 6.18%
7,887,822
-2,480,768
2
$273M 5.62%
4,730,179
-913,821
3
$259M 5.33%
829,805
-318,599
4
$250M 5.14%
3,436,236
-629,082
5
$223M 4.59%
1,203,265
+449,786
6
$217M 4.46%
+8,445,604
7
$197M 4.05%
+6,476,412
8
$186M 3.81%
1,542,322
-1,744
9
$163M 3.35%
+4,180,463
10
$152M 3.13%
+4,010,680
11
$150M 3.09%
+4,517,423
12
$140M 2.88%
2,005,107
-584,593
13
$133M 2.74%
+4,347,650
14
$132M 2.71%
2,305,204
-326,674
15
$128M 2.62%
+3,263,302
16
$125M 2.58%
+3,709,780
17
$115M 2.36%
+8,373,558
18
$114M 2.35%
+639,938
19
$113M 2.32%
+2,288,612
20
$112M 2.3%
+2,570,816
21
$96.8M 1.99%
+2,548,216
22
$94.6M 1.94%
2,232,637
+863,226
23
$86M 1.77%
1,020,873
-1,399,879
24
$74.6M 1.53%
2,475,011
-261,595
25
$74.5M 1.53%
8,616,831
-4,947,459
1
2 3 4 5