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
$1.5B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$58.2M
3
+$55.2M
4
BA icon
Boeing
BA
+$43M
5
INXN
Interxion Holding N.V.
INXN
+$36.9M

Top Sells

1
+$241M
2
+$162M
3
+$118M
4
GWR
Genesee & Wyoming Inc.
GWR
+$92.7M
5
DD icon
DuPont de Nemours
DD
+$69.2M

Sector Composition

1 Energy 23.51%
2 Healthcare 12.82%
3 Industrials 11.15%
4 Communication Services 9.58%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 23.51%
57,873,196
2
$128M 8.54%
1,102,163
+50,725
3
$114M 7.59%
+853,319
4
$107M 7.14%
561,177
-37,517
5
$86.6M 5.77%
93,010,872
-23,909,912
6
$61.4M 4.09%
+432,496
7
$58.7M 3.91%
+767,340
8
$49.1M 3.27%
150,684
+121,539
9
$37M 2.47%
+442,061
10
$36M 2.39%
503,945
+361,525
11
$33.2M 2.21%
+1,121,266
12
$29M 1.93%
+160,419
13
$27.2M 1.81%
148,879
+56,913
14
$26.2M 1.74%
300,825
+62,809
15
$23.1M 1.54%
+192,660
16
$23M 1.53%
685,854
+105,489
17
$22.8M 1.51%
1,388,181
-324,838
18
$22.5M 1.5%
+402,977
19
$22.3M 1.48%
631,719
-321,011
20
$21M 1.4%
301,748
-98,620
21
$21M 1.39%
150,642
+86,012
22
$20.5M 1.37%
+62,242
23
$20.1M 1.34%
+129,815
24
$19.6M 1.31%
+929,944
25
$18.8M 1.25%
1,130,833
+305,882
1
2 3