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
$4.66B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$234M
3
+$139M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$136M
5
TWX
Time Warner Inc
TWX
+$127M

Top Sells

1
+$314M
2
+$310M
3
+$120M
4
ASH icon
Ashland
ASH
+$69.2M
5
FMC icon
FMC
FMC
+$29M

Sector Composition

1 Technology 24.22%
2 Materials 15.9%
3 Consumer Staples 15.82%
4 Communication Services 15.19%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589M 12.63%
5,377,282
+2,186,645
2
$503M 10.8%
4,250,933
+163,817
3
$392M 8.4%
6,020,970
-143,707
4
$324M 6.96%
3,231,633
+1,279,449
5
$258M 5.54%
4,350,004
+974,832
6
$246M 5.27%
+4,509,948
7
$148M 3.17%
2,330,288
-450,314
8
$137M 2.93%
+1,832,476
9
$136M 2.93%
+4,246,874
10
$123M 2.63%
+388,086
11
$94.8M 2.04%
394,115
+214,712
12
$92.3M 1.98%
4,918,504
-828,175
13
$90.2M 1.94%
545,699
-32,633
14
$89.5M 1.92%
3,839,540
-216,530
15
$88.1M 1.89%
1,755,511
+1,447,307
16
$86.8M 1.86%
1,383,081
-286,617
17
$75.6M 1.62%
+1,581,083
18
$73.8M 1.58%
5,849,747
-38,502
19
$71.3M 1.53%
4,156,774
+7,433
20
$68.7M 1.48%
+1,133,918
21
$63.2M 1.36%
1,549,379
+1,047,037
22
$61.2M 1.31%
928,228
-1,088,658
23
$59.7M 1.28%
+1,416,754
24
$58.2M 1.25%
+564,015
25
$56.8M 1.22%
1,396,403
-130,790
1
2 3 4