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
$2.14B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$91M
4
PCG icon
PG&E
PCG
+$83.2M
5
ULTI
Ultimate Software Group Inc
ULTI
+$54.1M

Top Sells

1
+$68.4M
2
+$57.2M
3
+$37.6M
4
XRX icon
Xerox
XRX
+$31.8M
5
OPTU
Optimum Communications Inc
OPTU
+$30.6M

Sector Composition

1 Communication Services 18.1%
2 Technology 17.56%
3 Energy 15.94%
4 Healthcare 12.84%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 12.46%
3,595,138
-425,735
2
$252M 11.77%
57,873,196
-618,338
3
$248M 11.61%
132,068,790
+66,320,563
4
$126M 5.88%
+954,068
5
$98M 4.58%
+2,030,154
6
$91.7M 4.29%
+5,150,047
7
$90.5M 4.23%
991,233
-216,636
8
$77.2M 3.61%
422,395
+152,079
9
$72.2M 3.38%
924,315
+95,825
10
$63.3M 2.96%
393,901
-18,098
11
$59.4M 2.78%
773,295
-932,095
12
$58.3M 2.73%
+176,527
13
$57.9M 2.71%
1,433,127
-419,491
14
$55.2M 2.58%
9,028,373
-37,332
15
$50.2M 2.35%
+884,173
16
$38M 1.78%
716,442
+96,384
17
$35.3M 1.65%
+1,100,850
18
$34.9M 1.63%
+776,270
19
$34.4M 1.61%
1,698,926
-12,755
20
$32.5M 1.52%
+213,268
21
$31M 1.45%
902,670
+362,253
22
$27.3M 1.28%
921,922
+199,514
23
$26.7M 1.25%
2,174,255
+1,200,060
24
$25.6M 1.2%
+271,149
25
$23.7M 1.11%
+250,000
1
2 3