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

Top Buys

1
+$217M
2
+$197M
3
+$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
YHOO
Yahoo Inc
YHOO
+$150M

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 4.47%
7,887,822
-2,480,768
2
$273M 4.06%
4,730,179
-913,821
3
$259M 3.85%
829,805
-318,599
4
$250M 3.71%
3,436,236
-629,082
5
$223M 3.32%
1,203,265
+449,786
6
$217M 3.22%
+8,445,604
7
$197M 2.92%
+6,476,412
8
$186M 2.76%
1,542,322
-1,744
9
$163M 2.42%
+4,180,463
10
$152M 2.26%
+4,010,680
11
$150M 2.23%
+4,517,423
12
$140M 2.08%
2,005,107
-584,593
13
$133M 1.98%
+4,347,650
14
$132M 1.96%
2,305,204
-326,674
15
$128M 1.9%
+3,263,302
16
$125M 1.86%
+3,709,780
17
$115M 1.71%
+8,373,558
18
$114M 1.7%
+639,938
19
$113M 1.67%
+2,288,612
20
$112M 1.66%
+1,075,655
21
$96.8M 1.44%
+2,548,216
22
$94.6M 1.4%
2,232,637
+863,226
23
$86M 1.28%
1,020,873
-1,399,879
24
$74.6M 1.11%
2,475,011
-261,595
25
$74.5M 1.11%
8,616,831
-4,947,459
1
2 3 4 5