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

Top Buys

1
+$294M
2
+$150M
3
+$127M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$108M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.6M

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 12.4%
11,600,767
+7,420,304
2
$344M 9.1%
1,682,286
+479,021
3
$306M 8.08%
1,140,427
+310,622
4
$294M 7.76%
11,013,526
+2,567,922
5
$186M 4.91%
2,363,589
-1,072,647
6
$159M 4.19%
3,639,650
+3,126,581
7
$154M 4.07%
+1,885,555
8
$144M 3.82%
3,918,942
-598,481
9
$132M 3.49%
+1,582,241
10
$129M 3.42%
970,949
-571,373
11
$124M 3.27%
675,966
+36,028
12
$91.6M 2.42%
2,390,811
-872,491
13
$83.7M 2.21%
1,808,417
-496,787
14
$79.7M 2.11%
+5,159,650
15
$77.1M 2.04%
1,192,429
-812,678
16
$71.9M 1.9%
+2,681,040
17
$69.1M 1.83%
8,049,042
-567,789
18
$67M 1.77%
+1,324,339
19
$52.5M 1.39%
+2,091,013
20
$50.6M 1.34%
+356,901
21
$49.8M 1.32%
+1,123,900
22
$49.6M 1.31%
615,490
+92,841
23
$49.3M 1.3%
+359,425
24
$48.6M 1.29%
684,432
+391,767
25
$45.4M 1.2%
1,313,138
-1,161,873
1
2 3 4 5