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
$3.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$79.2M
3
+$58.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$43.9M
5
FMC icon
FMC
FMC
+$39.7M

Top Sells

1
+$506M
2
+$152M
3
+$115M
4
BG icon
Bunge Global
BG
+$66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$59.6M

Sector Composition

1 Technology 20.4%
2 Financials 15.87%
3 Healthcare 12.88%
4 Materials 10.57%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 9.7%
1,512,976
+288,501
2
$294M 9.28%
58,321,201
+722,198
3
$289M 9.14%
4,244,309
-322,481
4
$173M 5.46%
1,817,979
+461,722
5
$157M 4.95%
2,069,984
+525,476
6
$118M 3.72%
2,357,608
-574,935
7
$105M 3.32%
1,228,147
-5,913,188
8
$95.7M 3.03%
+35,052,499
9
$93.4M 2.95%
1,167,643
+339,905
10
$92M 2.91%
655,197
-36,324
11
$87.9M 2.78%
3,224,819
+90,249
12
$84.8M 2.68%
2,143,047
-352,739
13
$79.2M 2.5%
+5,480,177
14
$74.6M 2.36%
2,746,639
-178,344
15
$73.3M 2.32%
874,680
-558,436
16
$58.4M 1.85%
806,332
-50,614
17
$57.1M 1.81%
2,219,835
-136,645
18
$52.8M 1.67%
4,206,638
+430,570
19
$52M 1.65%
2,109,300
+42,630
20
$47.6M 1.5%
1,026,871
-2,475,544
21
$47.6M 1.5%
1,098,119
-48,893
22
$44.4M 1.4%
2,447,783
+267,682
23
$41.8M 1.32%
1,574,669
-3,672
24
$34.4M 1.09%
693,503
-26,065
25
$34.2M 1.08%
+1,235,850
1
2 3 4