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
$4.37B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$93.9M
3
+$78M
4
GRA
W.R. Grace & Co.
GRA
+$69.3M
5
AZN icon
AstraZeneca
AZN
+$56.5M

Top Sells

1
+$112M
2
+$56.7M
3
+$35.7M
4
USFD icon
US Foods
USFD
+$34M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$32.4M

Sector Composition

1 Technology 27.14%
2 Materials 22.3%
3 Financials 10.58%
4 Communication Services 10.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$758M 17.03%
6,496,952
+437,438
2
$578M 12.98%
4,939,455
-276,252
3
$366M 8.22%
4,941,879
-482,200
4
$275M 6.19%
57,599,003
-82,500
5
$213M 4.78%
1,259,120
+221,441
6
$189M 4.24%
1,994,873
+530,548
7
$130M 2.92%
+2,523,169
8
$130M 2.91%
3,531,842
+24,055
9
$103M 2.31%
1,473,795
+459,129
10
$93.9M 2.11%
+1,122,032
11
$90M 2.02%
667,737
12
$78M 1.75%
+1,233,754
13
$70.3M 1.58%
950,922
-766,329
14
$69.3M 1.56%
+1,131,383
15
$62.9M 1.41%
2,668,100
+296,290
16
$61.7M 1.39%
3,003,931
-704,847
17
$60.6M 1.36%
405,952
-58,757
18
$59.9M 1.35%
3,272,829
+26,464
19
$57.1M 1.28%
1,371,145
+248,731
20
$56.5M 1.27%
+1,616,863
21
$53.4M 1.2%
1,316,970
22
$49.3M 1.11%
+713,778
23
$45.2M 1.02%
+818,217
24
$44.7M 1%
414,895
-51,042
25
$40.3M 0.91%
1,388,418
-252,122
1
2 3 4