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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
-1.63%
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
$4.45B
AUM Growth
+$322M
Cap. Flow
+$413M
Cap. Flow %
9.28%
Top 10 Hldgs %
63.69%
Holding
96
New
26
Increased
17
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$138M
2
DST
DST Systems Inc.
DST
+$91.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.4M
4
GRA
W.R. Grace & Co.
GRA
+$77.6M
5
AZN icon
AstraZeneca
AZN
+$56M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$112M
2
BG icon
Bunge Global
BG
+$57.9M
3
AABA
Altaba Inc
AABA
+$36.3M
4
USFD icon
US Foods
USFD
+$34M
5
NXPI icon
NXP Semiconductors
NXPI
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Materials 21.91%
3 Financials 10.39%
4 Communication Services 10.06%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
$40.3M 0.91%
1,388,418
-252,122
-15% -$8.13M
FMC icon
27
FMC
FMC
$1.33B
$38.9M 0.87%
585,442
-246,653
-30% -$18.4M
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
$35.9M 0.81%
+933,863
New +$34.9M
COR icon
29
Cencora
COR
$61.2B
$34M 0.76%
+393,851
New +$37.8M
CSTM icon
30
Constellium
CSTM
$3.99B
$32.6M 0.73%
3,002,386
-226,238
-7% -$2.76M
DISH
31
DELISTED
DISH Network Corp.
DISH
$31.9M 0.72%
842,319
+28,344
+3% +$1.25M
HUM icon
32
Humana
HUM
$46.2B
$31.9M 0.72%
118,593
-15,667
-12% -$4.24M
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$30.6M 0.69%
+304,868
New +$31.2M
CBPO
34
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$27.7M 0.62%
341,616
+180,769
+112% +$14.6M
WHR icon
35
Whirlpool
WHR
$2.82B
$27.1M 0.61%
+176,817
New +$29.5M
VOYA icon
36
Voya Financial
VOYA
$9.19B
$26.3M 0.59%
+520,565
New +$26.9M
IQ icon
37
iQIYI
IQ
$1.28B
$23.3M 0.52%
+1,500,000
New +$23.3M
ZTO icon
38
ZTO Express
ZTO
$17.9B
$22.6M 0.51%
1,504,827
-617,403
-29% -$9.69M
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
$22.4M 0.5%
+653,842
New +$20.9M
BX icon
40
Blackstone
BX
$110B
$20.3M 0.46%
636,899
+295,775
+87% +$10.1M
KKR icon
41
KKR & Co
KKR
$92.3B
$20.3M 0.46%
1,001,329
+479,162
+92% +$10.6M
CSRA
42
DELISTED
CSRA Inc.
CSRA
$18.1M 0.41%
+439,060
New +$16.1M
CYOU
43
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$17.5M 0.39%
627,267
+90,728
+17% +$2.78M
XELA
44
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$15.6M 0.35%
235
– –
ESTR
45
DELISTED
Estre Ambiental, Inc.
ESTR
$12M 0.27%
1,200,000
– –
AVGO icon
46
CALL
Broadcom
AVGO
$2.04T
$10.6M 0.24%
450,000
+9,000
+2% +$227K
GSAT icon
47
Globalstar
GSAT
$10.8B
$9.74M 0.22%
944,225
-145,566
-13% -$2.16M
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
$9.5M 0.21%
175,621
-254,914
-59% -$14.7M
QHC
49
DELISTED
Quorum Health Corporation
QHC
$9.39M 0.21%
1,147,600
-60,331
-5% -$396K
TECK icon
50
Teck Resources
TECK
$32.6B
$9.02M 0.2%
350,000
-105,716
-23% -$2.98M
1
2
3 4

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York Capital Management Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, York Capital Management Global Advisors held 96 positions worth $4.45B, up 7.8% from $4.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

York Capital Management Global Advisors deployed $413M of net new capital in Q1 2018, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Hartford Financial Services: 2,523,169 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bunge Global, an estimated $57.9M trimmed.

  • York Capital Management Global Advisors's largest Q1 2018 buy was Hartford Financial Services: 2,523,169 shares worth $130M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q1 2018, an estimated $52.6M increase.
  • York Capital Management Global Advisors's biggest Q1 2018 reduction was Bunge Global, cutting an estimated $57.9M.
  • York Capital Management Global Advisors fully exited Qualcomm in Q1 2018, selling an estimated $112M.
  • York Capital Management Global Advisors's ten largest holdings make up 64% of its $4.45B portfolio in Q1 2018.
  • York Capital Management Global Advisors opened 26 new positions and closed 23 in Q1 2018.
  • York Capital Management Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $4.45B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.