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
$3.99B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$121M
3
+$112M
4
MON
Monsanto Co
MON
+$91.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$44.7M

Top Sells

1
+$226M
2
+$196M
3
+$138M
4
NXPI icon
NXP Semiconductors
NXPI
+$111M
5
TMUS icon
T-Mobile US
TMUS
+$105M

Sector Composition

1 Technology 31.89%
2 Materials 22.66%
3 Communication Services 10.36%
4 Energy 8.12%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$708M 17.14%
6,059,514
+781,259
2
$611M 14.79%
5,215,707
-945,399
3
$379M 9.17%
5,424,079
-408,648
4
$319M 7.73%
57,681,503
+4,558,034
5
$187M 4.53%
+1,037,679
6
$134M 3.24%
1,464,325
-2,146,089
7
$121M 2.93%
+3,507,787
8
$115M 2.79%
1,717,251
-277,731
9
$112M 2.7%
+1,744,387
10
$90.6M 2.19%
667,737
-93,927
11
$84.6M 2.05%
3,708,778
-457,214
12
$72.2M 1.75%
1,014,666
+100,334
13
$72.1M 1.75%
464,709
-53,487
14
$68.3M 1.65%
832,095
-250,023
15
$64.6M 1.56%
3,246,365
+255,955
16
$60.9M 1.48%
2,371,810
-1,813,930
17
$55.9M 1.35%
1,316,970
-1,094,092
18
$52.3M 1.27%
1,640,540
-131,795
19
$51.9M 1.26%
465,937
-155,300
20
$44.7M 1.08%
+1,122,414
21
$38.9M 0.94%
813,975
-590,473
22
$36M 0.87%
3,228,624
+289,807
23
$34M 0.82%
+1,063,342
24
$33.6M 0.81%
2,122,230
+1,352,680
25
$33.3M 0.81%
134,260
+29,620
1
2 3 4