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
$4.07B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$106M
3
+$76.1M
4
FMC icon
FMC
FMC
+$71.2M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$52.8M

Top Sells

1
+$758M
2
+$189M
3
+$93.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$78M
5
GRA
W.R. Grace & Co.
GRA
+$69.3M

Sector Composition

1 Technology 32.23%
2 Financials 14.93%
3 Energy 9.17%
4 Materials 8.6%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$780M 19.17%
7,141,335
+2,201,880
2
$355M 8.73%
57,599,003
3
$334M 8.21%
4,566,790
-375,089
4
$225M 5.52%
1,224,475
-34,645
5
$174M 4.27%
3,502,415
-29,427
6
$152M 3.74%
2,722,749
+1,904,532
7
$150M 3.68%
2,932,543
+409,374
8
$120M 2.94%
1,544,508
+959,066
9
$112M 2.75%
1,433,116
-40,679
10
$105M 2.57%
1,356,257
+642,479
11
$93.1M 2.29%
691,521
+23,784
12
$87.6M 2.15%
2,495,786
+878,923
13
$82.2M 2.02%
827,738
+486,122
14
$74.4M 1.83%
3,134,570
+130,639
15
$73.4M 1.8%
+2,924,983
16
$66M 1.62%
947,484
-3,438
17
$59.6M 1.46%
1,467,371
+96,226
18
$53.2M 1.31%
3,776,068
+503,239
19
$52.8M 1.3%
+856,946
20
$50.1M 1.23%
2,066,670
-601,430
21
$49.5M 1.21%
+1,147,012
22
$48.4M 1.19%
+2,356,480
23
$45.7M 1.12%
1,578,341
+189,923
24
$43.1M 1.06%
+1,778,095
25
$40.7M 1%
430,453
+15,558
1
2 3 4