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
$333M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$56.4M

Top Sells

1 +$10M
2 +$2.58M

Sector Composition

1 Energy 86.23%
2 Consumer Discretionary 12.36%
3 Technology 1.41%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$287M 86.23%
60,149,288
+11,824,400
2
$41.1M 12.36%
1,033,229
3
$4.1M 1.23%
242,566
-152,817
4
$580K 0.17%
45,312
5
0
6
-361,742
7
0
8
0