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
$3.49B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$267M
3
+$208M
4
TWX
Time Warner Inc
TWX
+$143M
5
ASH icon
Ashland
ASH
+$108M

Top Sells

1
+$223M
2
+$172M
3
+$102M
4
AGN
Allergan plc
AGN
+$85.9M
5
CMCSA icon
Comcast
CMCSA
+$74.7M

Sector Composition

1 Consumer Staples 26.72%
2 Technology 18.24%
3 Materials 13.61%
4 Healthcare 12.85%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 10.04%
6,702,661
+1,725,336
2
$340M 9.16%
3,468,681
+2,726,397
3
$282M 7.61%
+5,039,565
4
$272M 7.32%
2,581,059
-674,574
5
$208M 5.6%
+3,688,248
6
$143M 3.86%
+1,483,399
7
$131M 3.52%
7,132,568
+4,889,376
8
$126M 3.41%
3,267,975
+1,874,723
9
$111M 3%
654,395
+138,448
10
$111M 3%
6,304,640
+1,122,410
11
$108M 2.92%
+2,023,656
12
$101M 2.73%
+8,112,124
13
$85.9M 2.32%
1,482,782
-128,832
14
$84.9M 2.29%
1,025,378
+546,767
15
$76.8M 2.07%
956,335
-22,061
16
$75.3M 2.03%
4,204,758
+2,992,364
17
$66.6M 1.79%
2,119,712
-197,686
18
$55.5M 1.49%
271,863
+12,937
19
$55.1M 1.48%
754,880
-47,785
20
$42.8M 1.15%
+2,137,172
21
$39.3M 1.06%
+321,409
22
$37.5M 1.01%
+452,781
23
$36.9M 1%
+2,322,785
24
$36.1M 0.97%
309,253
+3,002
25
$35.1M 0.95%
598,977
+121,256
1
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