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
$4.59B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$123M
3
+$99.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$88.6M
5
AABA
Altaba Inc
AABA
+$87.6M

Top Sells

1
+$392M
2
+$136M
3
+$96.7M
4
HUM icon
Humana
HUM
+$70.5M
5
JWN
Nordstrom
JWN
+$59.9M

Sector Composition

1 Technology 30.56%
2 Materials 18.25%
3 Communication Services 15.87%
4 Industrials 6.78%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697M 15.15%
6,161,106
+783,824
2
$632M 13.75%
5,278,255
+1,027,322
3
$386M 8.4%
5,832,727
+1,322,779
4
$370M 8.04%
3,610,414
+378,781
5
$276M 6%
+53,123,469
6
$226M 4.91%
4,239,007
-110,997
7
$139M 3.01%
1,994,982
+162,506
8
$138M 2.99%
429,252
+41,166
9
$105M 2.29%
1,708,213
+574,295
10
$102M 2.21%
4,185,740
+346,200
11
$99.6M 2.16%
+761,664
12
$98.5M 2.14%
2,411,062
+861,683
13
$98.5M 2.14%
1,931,003
+175,492
14
$90.3M 1.96%
4,165,992
+9,218
15
$83.8M 1.82%
1,082,118
-1,248,170
16
$79.4M 1.73%
518,196
-27,503
17
$76.2M 1.66%
1,404,448
+21,367
18
$69.4M 1.51%
5,806,363
-43,384
19
$59.8M 1.3%
914,332
-13,896
20
$54.4M 1.18%
1,772,335
+384,101
21
$53.4M 1.16%
621,237
-990
22
$49.4M 1.07%
2,990,410
-1,928,094
23
$46.5M 1.01%
5,833,801
-961,443
24
$42.7M 0.93%
+936,623
25
$33.2M 0.72%
+428,133
1
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