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
$1.68B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.2M
3
+$96.5M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$68.5M
5
UBER icon
Uber
UBER
+$39.8M

Top Sells

1
+$61.4M
2
+$49.1M
3
+$37M
4
UNP icon
Union Pacific
UNP
+$29M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$27.1M

Sector Composition

1 Healthcare 20.78%
2 Technology 20.58%
3 Consumer Discretionary 8.92%
4 Energy 6.47%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 12.32%
1,598,406
+745,087
2
$199M 11.82%
1,121,371
+560,194
3
$109M 6.47%
57,873,196
4
$106M 6.33%
+4,562,588
5
$91.9M 5.47%
851,474
-250,689
6
$68.5M 4.07%
+2,256,169
7
$47.5M 2.83%
390,377
+239,735
8
$39.8M 2.37%
+1,423,899
9
$39.5M 2.35%
+250,333
10
$38.9M 2.31%
+399,020
11
$35.7M 2.13%
+853,474
12
$35.4M 2.1%
+435,429
13
$35M 2.08%
+111,535
14
$34.4M 2.05%
+142,413
15
$33.8M 2.01%
622,597
+118,652
16
$31M 1.85%
766,180
+134,461
17
$30.4M 1.81%
95,498
+33,256
18
$30M 1.78%
+918,937
19
$28.9M 1.72%
+1,291,114
20
$27.9M 1.66%
+431,851
21
$27.2M 1.62%
+3,291,355
22
$24.5M 1.46%
455,538
+153,790
23
$24.5M 1.46%
327,899
+27,074
24
$23.1M 1.37%
461,422
-305,918
25
$22.7M 1.35%
157,660
+8,781
1
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