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
$3.25B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$236M
3
+$172M
4
LNKD
LinkedIn Corporation
LNKD
+$123M
5
STJ
St Jude Medical
STJ
+$109M

Top Sells

1
+$469M
2
+$344M
3
+$199M
4
KHC icon
Kraft Heinz
KHC
+$186M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154M

Sector Composition

1 Communication Services 17.86%
2 Technology 14.33%
3 Healthcare 12.03%
4 Materials 10.8%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 8.29%
12,205,079
+1,191,553
2
$306M 7.64%
+5,073,136
3
$236M 5.9%
+2,281,453
4
$188M 4.69%
2,540,620
+958,379
5
$172M 4.29%
+932,085
6
$170M 4.25%
3,636,625
-3,025
7
$167M 4.18%
4,449,046
+530,104
8
$123M 3.07%
+650,121
9
$115M 2.88%
875,826
-95,123
10
$109M 2.71%
+1,391,446
11
$96.5M 2.41%
1,841,603
+33,186
12
$89.6M 2.24%
998,056
-194,373
13
$85.5M 2.14%
+2,623,684
14
$80.9M 2.02%
1,868,689
-522,122
15
$78.8M 1.97%
5,067,690
-91,960
16
$73.7M 1.84%
873,466
+257,976
17
$71.3M 1.78%
2,667,367
-13,673
18
$64.8M 1.62%
280,256
-860,171
19
$56.4M 1.41%
+491,403
20
$53.1M 1.33%
2,083,387
-7,626
21
$42.9M 1.07%
1,434,364
-11,583
22
$36.3M 0.91%
984,853
-328,285
23
$36M 0.9%
784,392
-33,000
24
$33.4M 0.83%
316,199
25
$31.2M 0.78%
+700,410
1
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