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
$1.02B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$17.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.3M
5
APD icon
Air Products & Chemicals
APD
+$16M

Top Sells

1
+$136M
2
+$108M
3
+$65.1M
4
JD icon
JD.com
JD
+$56.9M
5
DIS icon
Walt Disney
DIS
+$44.5M

Sector Composition

1 Financials 16.71%
2 Technology 16.37%
3 Consumer Discretionary 14.77%
4 Energy 11.17%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 11.17%
54,337,479
-3,535,717
2
$77.1M 7.59%
366,190
-25,073
3
$35.7M 3.52%
302,675
-1,149,195
4
$35.4M 3.48%
442,222
+229,200
5
$30.4M 2.99%
345,982
-647,805
6
$26.2M 2.58%
728,734
+56,747
7
$23.8M 2.35%
66,809
-34,675
8
$23M 2.26%
336,968
-156,800
9
$22.8M 2.25%
243,977
-21,850
10
$22.1M 2.17%
123,583
+2,142
11
$22M 2.16%
118,320
-18,498
12
$21.2M 2.09%
95,439
-66,392
13
$20.6M 2.03%
473,393
-151,607
14
$20.5M 2.01%
+421,963
15
$20.1M 1.97%
243,906
-93,123
16
$19.8M 1.95%
257,037
-123,767
17
$18.7M 1.84%
132,508
-118,622
18
$18.6M 1.83%
187,304
+84,887
19
$18.5M 1.82%
258,066
+37,240
20
$18.3M 1.8%
334,299
-203,071
21
$17.7M 1.74%
+97,169
22
$17.3M 1.7%
+192,764
23
$16.9M 1.66%
103,720
-41,220
24
$16.3M 1.6%
93,121
-26,583
25
$16M 1.58%
+58,622
1
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