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

Top Buys

1
+$246M
2
+$239M
3
+$137M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$136M
5
TWX
Time Warner Inc
TWX
+$128M

Top Sells

1
+$314M
2
+$310M
3
+$120M
4
ASH icon
Ashland
ASH
+$71.8M
5
FMC icon
FMC
FMC
+$28.5M

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 12.3%
5,377,282
+2,186,645
2
$503M 10.51%
4,250,933
+163,817
3
$392M 8.18%
6,020,970
-143,707
4
$324M 6.78%
3,231,633
+1,279,449
5
$258M 5.39%
4,350,004
+974,832
6
$246M 5.13%
+4,509,948
7
$148M 3.08%
2,330,288
-450,314
8
$137M 2.86%
+1,832,476
9
$136M 2.85%
+4,246,874
10
$123M 2.56%
+388,086
11
$94.8M 1.98%
394,115
+214,712
12
$92.3M 1.93%
4,918,504
-828,175
13
$90.2M 1.88%
545,699
-32,633
14
$89.5M 1.87%
3,839,540
-216,530
15
$88.1M 1.84%
1,755,511
+1,447,307
16
$86.8M 1.81%
1,383,081
-286,617
17
$75.6M 1.58%
+1,581,083
18
$73.8M 1.54%
5,849,747
-38,502
19
$71.3M 1.49%
4,156,774
+7,433
20
$68.7M 1.44%
+1,133,918
21
$63.2M 1.32%
1,549,379
+1,047,037
22
$61.2M 1.28%
928,228
-1,088,658
23
$59.7M 1.25%
+1,416,754
24
$58.2M 1.22%
+564,015
25
$56.8M 1.19%
1,396,403
-130,790
1
2 3 4