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
$3.78B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$154M
3
+$136M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$132M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98M

Top Sells

1
+$301M
2
+$273M
3
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
PFE icon
Pfizer
PFE
+$133M

Sector Composition

1 Communication Services 18.49%
2 Healthcare 16.44%
3 Technology 10.5%
4 Industrials 6.63%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 10.21%
11,600,767
+7,420,304
2
$344M 7.5%
1,682,286
+479,021
3
$306M 6.66%
1,140,427
+310,622
4
$294M 6.4%
11,013,526
+2,567,922
5
$186M 4.05%
2,363,589
-1,072,647
6
$159M 3.46%
3,639,650
+3,126,581
7
$154M 3.36%
+1,885,555
8
$144M 3.14%
3,918,942
-598,481
9
$132M 2.88%
+1,582,241
10
$129M 2.82%
970,949
-571,373
11
$124M 2.7%
675,966
+36,028
12
$91.6M 2%
2,390,811
-872,491
13
$83.7M 1.82%
1,808,417
-496,787
14
$79.7M 1.74%
+5,159,650
15
$77.1M 1.68%
1,192,429
-812,678
16
$71.9M 1.57%
+2,681,040
17
$69.1M 1.51%
8,049,042
-567,789
18
$67M 1.46%
+1,324,339
19
$52.5M 1.14%
+2,091,013
20
$50.6M 1.1%
+356,901
21
$49.8M 1.09%
+1,123,900
22
$49.6M 1.08%
615,490
+92,841
23
$49.3M 1.08%
+359,425
24
$48.6M 1.06%
684,432
+391,767
25
$45.4M 0.99%
1,313,138
-1,161,873
1
2 3 4 5