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
$2.97B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$99.6M
3
+$98.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$92.5M
5
COTY icon
Coty
COTY
+$52.7M

Top Sells

1
+$332M
2
+$306M
3
+$188M
4
YHOO
Yahoo Inc
YHOO
+$132M
5
SHPG
Shire pic
SHPG
+$80.7M

Sector Composition

1 Communication Services 21.87%
2 Consumer Staples 16.88%
3 Materials 14.62%
4 Healthcare 14.52%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 10.54%
3,255,633
+974,180
2
$271M 8.58%
+4,977,325
3
$223M 7.05%
1,164,602
+514,481
4
$172M 5.46%
3,708,425
+71,800
5
$102M 3.23%
793,622
-82,204
6
$100M 3.17%
515,947
-416,138
7
$92.5M 2.93%
+2,317,398
8
$89.4M 2.83%
5,182,230
+114,540
9
$88.3M 2.8%
1,611,614
-229,989
10
$85.9M 2.72%
372,959
+92,703
11
$81.7M 2.59%
1,024,814
-366,632
12
$80M 2.53%
978,396
-19,660
13
$75.7M 2.4%
742,284
+503,813
14
$74.7M 2.36%
2,251,088
-372,596
15
$63.8M 2.02%
802,665
-70,801
16
$60M 1.9%
1,393,252
-3,055,794
17
$53.5M 1.7%
1,146,054
-722,635
18
$52.7M 1.67%
+2,243,192
19
$52.1M 1.65%
+2,240,250
20
$45.8M 1.45%
+258,926
21
$43.3M 1.37%
+1,135,766
22
$40.3M 1.28%
+3,004,847
23
$38.6M 1.22%
+478,611
24
$37.8M 1.2%
+811,730
25
$33M 1.05%
306,251
-9,948
1
2 3 4