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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
+4.44%
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
$4.79B
AUM Growth
+$635M
Cap. Flow
+$507M
Cap. Flow %
10.59%
Top 10 Hldgs %
59.64%
Holding
98
New
24
Increased
16
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$245M
2
NXPI icon
NXP Semiconductors
NXPI
+$234M
3
BG icon
Bunge Global
BG
+$139M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$136M
5
TWX
Time Warner Inc
TWX
+$127M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$314M
2
MJN
Mead Johnson Nutrition Company
MJN
+$310M
3
YHOO
Yahoo Inc
YHOO
+$120M
4
ASH icon
Ashland
ASH
+$69.2M
5
FMC icon
FMC
FMC
+$29M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Materials 15.47%
3 Consumer Staples 15.4%
4 Communication Services 14.79%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12B
$55.7M 1.16%
622,227
-43,474
-7% -$4.22M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.9B
$54.6M 1.14%
601,040
-4,639
-0.8% -$422K
FIG
28
DELISTED
Fortress Investment Group Llc
FIG
$54.3M 1.13%
6,795,244
+38,169
+0.6% +$305K
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$49.5M 1.04%
+351,600
New +$48.7M
GCP
30
DELISTED
GCP Applied Technologies Inc.
GCP
$42.3M 0.88%
1,388,234
+613,751
+79% +$19.3M
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$42M 0.88%
+847,149
New +$43.5M
PNRA
32
DELISTED
Panera Bread Co
PNRA
$34.9M 0.73%
+111,037
New +$34.7M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$479B
$32.2M 0.67%
+233,700
New +$32.1M
XLI icon
34
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$25.2M 0.53%
+370,200
New +$24.7M
GSAT icon
35
Globalstar
GSAT
$10.7B
$24.5M 0.51%
765,591
-397,955
-34% -$12M
CPAY icon
36
Corpay
CPAY
$26B
$19.6M 0.41%
+136,113
New +$19.4M
MOH icon
37
Molina Healthcare
MOH
$10B
$19.3M 0.4%
+278,824
New +$17.1M
UPL
38
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18.8M 0.39%
+1,733,974
New +$19.6M
XRAY icon
39
Dentsply Sirona
XRAY
$2.64B
$18M 0.38%
+276,882
New +$17.5M
ERF
40
DELISTED
Enerplus Corporation
ERF
$17.7M 0.37%
2,177,131
-187,149
-8% -$1.48M
SD icon
41
SandRidge Energy
SD
$496M
$17M 0.36%
990,000
– –
PTEN icon
42
Patterson-UTI
PTEN
$3.83B
$16.2M 0.34%
803,713
+623,333
+346% +$13.6M
RL icon
43
Ralph Lauren
RL
$23.6B
$14.2M 0.3%
192,000
-63,362
-25% -$4.75M
TECK icon
44
Teck Resources
TECK
$32.4B
$12.9M 0.27%
742,246
-1,078,116
-59% -$20.6M
WDC icon
45
Western Digital
WDC
$156B
$12.4M 0.26%
185,679
+45,851
+33% +$3.05M
ABCO
46
DELISTED
Advisory Board Co
ABCO
$12.2M 0.25%
+236,733
New +$11.9M
TRIP icon
47
TripAdvisor
TRIP
$1.21B
$11.4M 0.24%
298,092
-133,782
-31% -$5.53M
AVGO icon
48
CALL
Broadcom
AVGO
$2T
$11.3M 0.24%
484,000
+371,000
+328% +$8.61M
CJ
49
DELISTED
C&J Energy Services, Inc.
CJ
$10.3M 0.21%
300,000
-200,000
-40% -$6.55M
CBPO
50
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.07M 0.19%
80,229
-16,315
-17% -$1.82M
1
2
3 4

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York Capital Management Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, York Capital Management Global Advisors held 98 positions worth $4.79B, up 15% from $4.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

York Capital Management Global Advisors deployed $507M of net new capital in Q2 2017, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Altaba Inc: 4,509,948 shares worth $246M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Ashland, an estimated $69.2M trimmed.

  • York Capital Management Global Advisors's largest Q2 2017 buy was Altaba Inc: 4,509,948 shares worth $246M.
  • York Capital Management Global Advisors added most to NXP Semiconductors in Q2 2017, an estimated $234M increase.
  • York Capital Management Global Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $69.2M.
  • York Capital Management Global Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $314M.
  • York Capital Management Global Advisors's ten largest holdings make up 60% of its $4.79B portfolio in Q2 2017.
  • York Capital Management Global Advisors opened 24 new positions and closed 27 in Q2 2017.
  • York Capital Management Global Advisors's portfolio value rose 15% quarter-over-quarter to $4.79B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.