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
$1.96B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$97.5M
3
+$92.4M
4
ENV
ENVESTNET, INC.
ENV
+$25.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$22.4M

Top Sells

1
+$142M
2
+$93M
3
+$82.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$59M
5
SNV
Synovus
SNV
+$31.3M

Sector Composition

1 Healthcare 22.82%
2 Energy 22.5%
3 Technology 15.39%
4 Communication Services 8.04%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 17.03%
57,873,196
2
$241M 12.34%
2,431,843
-156,982
3
$162M 8.26%
8,297,134
+4,541,870
4
$129M 6.57%
116,920,784
-16,391,050
5
$127M 6.47%
1,102,737
-79,263
6
$120M 6.15%
1,051,438
-77,279
7
$101M 5.15%
+598,694
8
$92.7M 4.74%
+839,146
9
$69.2M 3.54%
2,319,600
+594,969
10
$59.6M 3.05%
3,547,887
+1,178,487
11
$50.4M 2.58%
748,371
-368,356
12
$38.8M 1.98%
1,663,378
-234,607
13
$26.9M 1.37%
952,730
-156,766
14
$26.5M 1.35%
+335,161
15
$22.7M 1.16%
+400,368
16
$20.8M 1.06%
238,016
+102,388
17
$20.7M 1.06%
1,713,019
+201,562
18
$20.1M 1.03%
+772,682
19
$19.4M 0.99%
+76,043
20
$18.5M 0.94%
+259,990
21
$18.3M 0.93%
120,371
-116,340
22
$18.2M 0.93%
144,626
-26,424
23
$17.8M 0.91%
293,029
+19,185
24
$17M 0.87%
+580,365
25
$16.7M 0.85%
+538,831
1
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