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
$1.65B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$49.1M
3
+$47.9M
4
RHT
Red Hat Inc
RHT
+$47.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$23.3M

Top Sells

1
+$307M
2
+$173M
3
+$92M
4
NXPI icon
NXP Semiconductors
NXPI
+$85.1M
5
HIG icon
Hartford Financial Services
HIG
+$67.2M

Sector Composition

1 Energy 22.35%
2 Technology 21.48%
3 Materials 13.18%
4 Healthcare 13.07%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 16.7%
58,491,534
+170,333
2
$233M 14.15%
4,020,873
-223,436
3
$109M 6.65%
1,705,390
-364,594
4
$105M 6.39%
65,748,227
+30,695,728
5
$91.7M 5.57%
1,207,869
+40,226
6
$78.2M 4.75%
411,999
+252,194
7
$76M 4.61%
+9,065,705
8
$70.4M 4.27%
1,852,618
-290,429
9
$58.8M 3.57%
828,490
-46,190
10
$57.2M 3.47%
2,545,287
-201,352
11
$47.5M 2.88%
+270,316
12
$37.6M 2.28%
845,461
-1,512,147
13
$35.7M 2.17%
620,058
-186,274
14
$31.8M 1.93%
1,608,940
+470,336
15
$30.6M 1.86%
1,855,128
-592,655
16
$29.5M 1.79%
1,711,681
-508,154
17
$29.3M 1.78%
3,202,801
-2,277,376
18
$25.6M 1.55%
1,032,808
-2,192,011
19
$24.1M 1.46%
431,618
+410,078
20
$23.3M 1.42%
+626,457
21
$17.7M 1.08%
722,408
-852,261
22
$17.3M 1.05%
+540,417
23
$15.9M 0.97%
627,210
-1,482,090
24
$15.8M 0.96%
+546,771
25
$14.1M 0.85%
2,145,493
-2,061,145
1
2 3