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
$2.47B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$142M
3
+$122M
4
EME icon
Emcor
EME
+$104M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$95.6M

Top Sells

1
+$98M
2
+$77.2M
3
+$72.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$67.5M
5
FMC icon
FMC
FMC
+$59.4M

Sector Composition

1 Energy 17.8%
2 Healthcare 17.05%
3 Technology 14.16%
4 Communication Services 13.22%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 13.63%
57,873,196
2
$268M 10.87%
133,311,834
+1,243,044
3
$261M 10.57%
3,755,264
+160,126
4
$239M 9.71%
2,588,825
+2,317,676
5
$142M 5.77%
+2,016,529
6
$122M 4.97%
+1,182,000
7
$108M 4.36%
1,128,717
+137,484
8
$104M 4.23%
+1,183,610
9
$95.6M 3.88%
+1,116,727
10
$82.7M 3.36%
3,609,604
-1,540,443
11
$59M 2.39%
445,231
-508,837
12
$54.2M 2.2%
721,603
+396,804
13
$45M 1.83%
+2,369,400
14
$42.2M 1.71%
+1,897,985
15
$37.3M 1.51%
236,711
-157,190
16
$33.6M 1.36%
1,109,496
+515,706
17
$31.3M 1.27%
894,904
-7,766
18
$27.8M 1.13%
530,126
-186,316
19
$26.3M 1.07%
171,050
-42,218
20
$22.1M 0.9%
+1,511,457
21
$21.6M 0.88%
203,420
-46,580
22
$20.7M 0.84%
2,140,436
-1,020,000
23
$19.4M 0.79%
+450,000
24
$19.4M 0.79%
1,190,624
+112,219
25
$18.3M 0.74%
366,272
1
2 3