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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
+3.19%
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
$4.6B
AUM Growth
-$186M
Cap. Flow
-$27.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.74%
Holding
96
New
25
Increased
21
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$520M
2
MON
Monsanto Co
MON
+$121M
3
COL
Rockwell Collins
COL
+$92.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.4M
5
AABA
Altaba Inc
AABA
+$81.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$392M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$136M
3
FMC icon
FMC
FMC
+$89.6M
4
HUM icon
Humana
HUM
+$70.9M
5
WFM
Whole Foods Market Inc
WFM
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Materials 18.2%
3 Communication Services 15.82%
4 Industrials 6.76%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.2M 0.66%
+351,304
New +$28.9M
CSTM icon
27
Constellium
CSTM
$3.99B
$30.1M 0.65%
2,938,817
+1,738,817
+145% +$16.5M
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.3M 0.64%
544,003
-303,146
-36% -$15.7M
HUM icon
29
Humana
HUM
$46.2B
$25.5M 0.55%
104,640
-289,475
-73% -$70.9M
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
$22.8M 0.5%
+399,041
New +$23.7M
COR icon
31
Cencora
COR
$61.2B
$21.5M 0.47%
+259,830
New +$22M
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20.5M 0.45%
+804,860
New +$19.7M
SD icon
33
SandRidge Energy
SD
$503M
$20.5M 0.44%
1,018,000
+28,000
+3% +$519K
GSAT icon
34
Globalstar
GSAT
$10.8B
$19.1M 0.42%
780,794
+15,203
+2% +$440K
WDC icon
35
Western Digital
WDC
$150B
$18M 0.39%
275,991
+90,312
+49% +$5.99M
BGC
36
DELISTED
General Cable Corporation
BGC
$16M 0.35%
+850,851
New +$15.2M
TIF
37
DELISTED
Tiffany & Co.
TIF
$15.7M 0.34%
+170,523
New +$15.6M
JWN
38
DELISTED
Nordstrom
JWN
$14.7M 0.32%
311,549
-1,269,534
-80% -$58.9M
XELA
39
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$13.8M 0.3%
+235
New +$18.2M
BHF icon
40
Brighthouse Financial
BHF
$3.5B
$12.2M 0.26%
+200,000
New +$11.4M
RIC
41
DELISTED
Richmont Mines Inc.
RIC
$12M 0.26%
+1,288,345
New +$11M
AVGO icon
42
CALL
Broadcom
AVGO
$2.04T
$12M 0.26%
495,000
+11,000
+2% +$272K
TECK icon
43
Teck Resources
TECK
$32.6B
$11.9M 0.26%
565,772
-176,474
-24% -$3.84M
ZTO icon
44
ZTO Express
ZTO
$17.9B
$10.8M 0.23%
769,550
+231,124
+43% +$3.33M
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10.6M 0.23%
+555,134
New +$10.5M
LUMN icon
46
Lumen
LUMN
$6.44B
$8.44M 0.18%
+446,421
New +$9.4M
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.69B
$8.4M 0.18%
+381,897
New +$7.87M
ADP icon
48
Automatic Data Processing
ADP
$108B
$7.88M 0.17%
+72,098
New +$7.72M
TCOM icon
49
Trip.com Group
TCOM
$29.1B
$7.54M 0.16%
+142,950
New +$7.76M
GST
50
DELISTED
Gastar Exploration Inc.
GST
$7.53M 0.16%
8,556,000
+3,106,000
+57% +$2.32M
1
2
3 4

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York Capital Management Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, York Capital Management Global Advisors held 96 positions worth $4.6B, down 3.9% from $4.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

York Capital Management Global Advisors's Q3 2017 filing shows 25 new, 21 increased, 19 reduced and 27 closed positions. Its largest new stake was NextDecade: 53,123,469 shares worth $276M. The largest sale was Reynolds American Inc, an estimated $392M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Materials and Communication Services.

  • York Capital Management Global Advisors's largest Q3 2017 buy was NextDecade: 53,123,469 shares worth $276M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q3 2017, an estimated $121M increase.
  • York Capital Management Global Advisors's biggest Q3 2017 reduction was FMC, cutting an estimated $89.6M.
  • York Capital Management Global Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $392M.
  • York Capital Management Global Advisors's ten largest holdings make up 67% of its $4.6B portfolio in Q3 2017.
  • York Capital Management Global Advisors opened 25 new positions and closed 27 in Q3 2017.
  • York Capital Management Global Advisors's portfolio value fell 3.9% quarter-over-quarter to $4.6B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.