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
$1.46B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$43.2M
3
+$32.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$29.9M
5
OTIS icon
Otis Worldwide
OTIS
+$28.4M

Top Sells

1
+$199M
2
+$106M
3
+$86.5M
4
TCO
Taubman Centers Inc.
TCO
+$35.7M
5
BAX icon
Baxter International
BAX
+$35.4M

Sector Composition

1 Technology 15.02%
2 Consumer Discretionary 13.94%
3 Energy 8.57%
4 Consumer Staples 7.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.09%
1,347,897
+496,423
2
$125M 8.25%
57,873,196
3
$108M 7.16%
889,390
-709,016
4
$68.1M 4.49%
1,654,640
-601,529
5
$53M 3.5%
880,916
+114,736
6
$43.2M 2.85%
+2,325,775
7
$42.8M 2.82%
319,060
-71,317
8
$41.9M 2.76%
141,668
-745
9
$40.5M 2.67%
1,302,282
-121,617
10
$35.8M 2.36%
259,820
-139,200
11
$35.5M 2.34%
1,011,325
+92,388
12
$34.1M 2.25%
567,704
+219,880
13
$33.7M 2.22%
86,885
-24,650
14
$32.4M 2.14%
+216,863
15
$32.2M 2.13%
455,960
+229,720
16
$31.6M 2.08%
222,648
+118,187
17
$29.9M 1.97%
+212,413
18
$28.4M 1.87%
+498,765
19
$26.4M 1.74%
25,113,025
-26,468,515
20
$26.3M 1.74%
+140,506
21
$24.9M 1.64%
122,346
-127,987
22
$24.1M 1.59%
+257,554
23
$23.8M 1.57%
2,879,145
-412,210
24
$22.8M 1.51%
52,414
-43,084
25
$22.7M 1.5%
285,295
+44,407
1
2 3