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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
+2.61%
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
$4.13B
AUM Growth
-$471M
Cap. Flow
-$560M
Cap. Flow %
-13.55%
Top 10 Hldgs %
67.22%
Holding
99
New
30
Increased
17
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$178M
2
QCOM icon
Qualcomm
QCOM
+$106M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$105M
4
MON
Monsanto Co
MON
+$93M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$44.9M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$226M
2
TWX
Time Warner Inc
TWX
+$203M
3
BCR
CR Bard Inc.
BCR
+$138M
4
NXPI icon
NXP Semiconductors
NXPI
+$109M
5
TMUS icon
T-Mobile US
TMUS
+$105M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Materials 21.91%
3 Communication Services 10.02%
4 Energy 7.86%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.2B
$33.3M 0.81%
134,260
+29,620
+28% +$7.31M
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$32.4M 0.78%
1,344,628
+539,768
+67% +$13.4M
ILG
28
DELISTED
ILG, Inc Common Stock
ILG
$29.6M 0.72%
+1,039,896
New +$30M
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26.6M 0.65%
312,122
-39,182
-11% -$3.24M
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
$25.6M 0.62%
430,535
+31,494
+8% +$1.77M
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
$22.4M 0.54%
+1,769,694
New +$22.5M
GSAT icon
32
Globalstar
GSAT
$10.8B
$21.4M 0.52%
1,089,791
+308,997
+40% +$7.03M
AET
33
CALL
DELISTED
Aetna Inc
AET
$20.3M 0.49%
+112,300
New +$19.3M
GGP
34
DELISTED
GGP Inc.
GGP
$20.1M 0.49%
+859,515
New +$19.1M
CYOU
35
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$19.5M 0.47%
+536,539
New +$20.3M
ORLY icon
36
PUT
O'Reilly Automotive
ORLY
$76.3B
$18M 0.44%
+1,125,000
New +$16.7M
XELA
37
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$14.5M 0.35%
235
– –
HD icon
38
PUT
Home Depot
HD
$355B
$14.2M 0.34%
+75,000
New +$12.9M
RLJ icon
39
RLJ Lodging Trust
RLJ
$1.69B
$14M 0.34%
637,768
+255,871
+67% +$5.56M
CNC icon
40
Centene
CNC
$32.5B
$13.4M 0.33%
+266,222
New +$12.9M
CBPO
41
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12.7M 0.31%
160,847
+130,549
+431% +$10.9M
TECK icon
42
Teck Resources
TECK
$32.6B
$11.9M 0.29%
455,716
-110,056
-19% -$2.51M
AVGO icon
43
CALL
Broadcom
AVGO
$2.04T
$11.3M 0.27%
441,000
-54,000
-11% -$1.4M
KKR icon
44
KKR & Co
KKR
$92.3B
$11M 0.27%
+522,167
New +$10.5M
BX icon
45
Blackstone
BX
$110B
$10.9M 0.26%
+341,124
New +$11.1M
ESTR
46
DELISTED
Estre Ambiental, Inc.
ESTR
$10.4M 0.25%
+1,200,000
New +$11.2M
CNSL
47
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.51M 0.23%
780,301
+225,167
+41% +$3.54M
GST
48
DELISTED
Gastar Exploration Inc.
GST
$8.98M 0.22%
8,556,000
– –
GDDY icon
49
GoDaddy
GDDY
$11.5B
$8.97M 0.22%
+178,328
New +$8.46M
AKS
50
DELISTED
AK Steel Holding Corp
AKS
$8.58M 0.21%
1,515,787
+201,779
+15% +$1.05M
1
2
3 4

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York Capital Management Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, York Capital Management Global Advisors held 99 positions worth $4.13B, down 10% from $4.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

York Capital Management Global Advisors withdrew a net $560M in Q4 2017, closing 29 positions and reducing 16 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.

Against the trend, York Capital Management Global Advisors opened a new position in Aetna Inc worth $187M.

  • York Capital Management Global Advisors's largest Q4 2017 buy was Aetna Inc: 1,037,679 shares worth $187M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q4 2017, an estimated $93M increase.
  • York Capital Management Global Advisors's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $203M.
  • York Capital Management Global Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $226M.
  • York Capital Management Global Advisors's ten largest holdings make up 67% of its $4.13B portfolio in Q4 2017.
  • York Capital Management Global Advisors opened 30 new positions and closed 29 in Q4 2017.
  • York Capital Management Global Advisors's portfolio value fell 10% quarter-over-quarter to $4.13B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.