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YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $87.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+45.55%
3 Year Est. Return
+52.27%
5 Year Est. Return
+318.08%
10 Year Est. Return
+812.02%
AUM
$4.15B
AUM Growth
+$441M
Cap. Flow
+$177M
Cap. Flow %
4.26%
Top 10 Hldgs %
62.61%
Holding
102
New
31
Increased
11
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$286M
2
MON
Monsanto Co
MON
+$167M
3
FMC icon
FMC
FMC
+$144M
4
RAI
Reynolds American Inc
RAI
+$67.6M
5
FIG
Fortress Investment Group Llc
FIG
+$45.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$84.9M
2
ACAS
American Capital Ltd
ACAS
+$75.3M
3
WWAV
The WhiteWave Foods Company
WWAV
+$61.1M
4
EPC icon
Edgewell Personal Care
EPC
+$55.1M
5
AVGO icon
Broadcom
AVGO
+$46.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.28%
2 Materials 20.25%
3 Technology 14.86%
4 Communication Services 9.26%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$10.8B
$27.9M 0.67%
1,163,546
+124,233
+12% +$2.79M
GCP
27
DELISTED
GCP Applied Technologies Inc.
GCP
$25.3M 0.61%
774,483
-88,579
-10% -$2.56M
HPE icon
28
Hewlett Packard
HPE
$70.5B
$22.9M 0.55%
+1,662,516
New +$22.3M
RIO icon
29
Rio Tinto
RIO
$164B
$22.2M 0.53%
+545,410
New +$23.2M
RL icon
30
Ralph Lauren
RL
$23.6B
$20.8M 0.5%
+255,362
New +$21.1M
BIVV
31
DELISTED
Bioverativ Inc. Common Stock
BIVV
$20.4M 0.49%
+374,930
New +$18.5M
P
32
DELISTED
Pandora Media Inc
P
$20M 0.48%
+1,695,623
New +$21.3M
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$19.9M 0.48%
+393,289
New +$19.6M
ERF
34
DELISTED
Enerplus Corporation
ERF
$19M 0.46%
+2,364,280
New +$20.8M
TRCO
35
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$18.7M 0.45%
+502,342
New +$17M
TRIP icon
36
TripAdvisor
TRIP
$1.26B
$18.6M 0.45%
+431,874
New +$20.5M
SD icon
37
SandRidge Energy
SD
$503M
$18.3M 0.44%
+990,000
New +$19.7M
AKS
38
DELISTED
AK Steel Holding Corp
AKS
$18.2M 0.44%
2,529,538
-75,079
-3% -$643K
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.14B
$17.1M 0.41%
925,000
-1,397,785
-60% -$24M
CJ
40
DELISTED
C&J Energy Services, Inc.
CJ
$17M 0.41%
+500,000
New +$18M
CHTR icon
41
Charter Communications
CHTR
$18.2B
$15.1M 0.36%
+46,020
New +$14.7M
ALR
42
DELISTED
Alere Inc
ALR
$12.2M 0.29%
308,204
-150,973
-33% -$5.89M
SIMO icon
43
Silicon Motion
SIMO
$8.68B
$10.8M 0.26%
231,679
+43,979
+23% +$1.87M
TIME
44
DELISTED
Time Inc.
TIME
$10.6M 0.26%
550,000
+112,189
+26% +$2.13M
CBPO
45
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.67M 0.23%
96,544
+37,269
+63% +$3.98M
TECK icon
46
CALL
Teck Resources
TECK
$32.6B
$8.76M 0.21%
400,000
-21,800
-5% -$487K
WDC icon
47
Western Digital
WDC
$150B
$8.72M 0.21%
139,828
-215,061
-61% -$12.4M
GST
48
DELISTED
Gastar Exploration Inc.
GST
$8.39M 0.2%
5,450,000
+1,850,000
+51% +$3.04M
SBAC icon
49
SBA Communications
SBAC
$19.5B
$8.05M 0.19%
+66,864
New +$7.39M
CSTM icon
50
Constellium
CSTM
$3.99B
$7.8M 0.19%
+1,200,000
New +$8.57M
1
2
3 4

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York Capital Management Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, York Capital Management Global Advisors held 102 positions worth $4.15B, up 12% from $3.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

York Capital Management Global Advisors deployed $177M of net new capital in Q1 2017, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 3,476,513 shares worth $310M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $61.1M trimmed.

  • York Capital Management Global Advisors's largest Q1 2017 buy was Mead Johnson Nutrition Company: 3,476,513 shares worth $310M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q1 2017, an estimated $167M increase.
  • York Capital Management Global Advisors's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $61.1M.
  • York Capital Management Global Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $84.9M.
  • York Capital Management Global Advisors's ten largest holdings make up 63% of its $4.15B portfolio in Q1 2017.
  • York Capital Management Global Advisors opened 31 new positions and closed 28 in Q1 2017.
  • York Capital Management Global Advisors's portfolio value rose 12% quarter-over-quarter to $4.15B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2017, filed 15 May 2017.