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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
+5.5%
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
$4.11B
AUM Growth
-$346M
Cap. Flow
-$453M
Cap. Flow %
-11.03%
Top 10 Hldgs %
61.07%
Holding
94
New
21
Increased
25
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$243M
2
XL
XL Group Ltd.
XL
+$106M
3
NVT icon
nVent Electric
NVT
+$76.1M
4
FMC icon
FMC
FMC
+$71.2M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$52.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$758M
2
TWX
Time Warner Inc
TWX
+$189M
3
DST
DST Systems Inc.
DST
+$93.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$78M
5
GRA
W.R. Grace & Co.
GRA
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 14.81%
3 Energy 9.09%
4 Materials 8.53%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.3B
$38.7M 0.94%
352,201
+47,333
+16% +$4.93M
OPTU
27
Optimum Communications Inc
OPTU
$301M
$37.2M 0.91%
+2,180,101
New +$40.2M
XRX icon
28
Xerox
XRX
$425M
$34.8M 0.85%
1,448,392
+1,253,260
+642% +$35.4M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$484B
$34.3M 0.84%
+200,000
New +$33.5M
VOYA icon
30
Voya Financial
VOYA
$9.19B
$33.8M 0.82%
719,568
+199,003
+38% +$10.3M
CSTM icon
31
Constellium
CSTM
$3.99B
$29.6M 0.72%
2,877,386
-125,000
-4% -$1.45M
DISH
32
DELISTED
DISH Network Corp.
DISH
$28.8M 0.7%
858,325
+16,006
+2% +$546K
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
$28.3M 0.69%
434,336
+258,715
+147% +$15.9M
KKR icon
34
KKR & Co
KKR
$92.3B
$26.2M 0.64%
1,054,471
+53,142
+5% +$1.18M
HUM icon
35
Humana
HUM
$46.2B
$23.9M 0.58%
80,287
-38,306
-32% -$11.2M
COR icon
36
Cencora
COR
$61.2B
$23.8M 0.58%
279,071
-114,780
-29% -$10.1M
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
$23M 0.56%
665,840
+11,998
+2% +$414K
CASY icon
38
Casey's General Stores
CASY
$30.9B
$22.6M 0.55%
+215,034
New +$21.7M
TCOM icon
39
Trip.com Group
TCOM
$29.1B
$22.4M 0.55%
+469,981
New +$21.2M
BX icon
40
Blackstone
BX
$110B
$20.9M 0.51%
649,615
+12,716
+2% +$405K
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.41B
$16.5M 0.4%
+1,114,009
New +$14.4M
ANDV
42
DELISTED
Andeavor
ANDV
$16.3M 0.4%
+124,068
New +$16.3M
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.6B
$16M 0.39%
582,219
+479,535
+467% +$14.5M
TRCO
44
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14M 0.34%
365,040
-951,930
-72% -$36.1M
NAAS
45
NaaS Technology Inc
NAAS
$59.1M
$13.8M 0.34%
+122
New +$15.1M
XELA
46
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$13.4M 0.33%
235
– –
MRVL icon
47
Marvell Technology
MRVL
$196B
$12.9M 0.31%
+600,000
New +$12.8M
BIDU icon
48
Baidu
BIDU
$37.2B
$10.8M 0.26%
+44,551
New +$11.1M
KLXI
49
DELISTED
KLX Inc.
KLXI
$10.8M 0.26%
+177,900
New +$10.9M
QHC
50
DELISTED
Quorum Health Corporation
QHC
$10.6M 0.26%
2,118,783
+971,183
+85% +$6.23M
1
2
3 4

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York Capital Management Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, York Capital Management Global Advisors held 94 positions worth $4.11B, down 7.8% from $4.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

York Capital Management Global Advisors withdrew a net $453M in Q2 2018, closing 25 positions and reducing 13 holdings. Its most notable exit was Monsanto Co, an estimated $758M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, York Capital Management Global Advisors opened a new position in nVent Electric worth $73.4M.

  • York Capital Management Global Advisors's largest Q2 2018 buy was nVent Electric: 2,924,983 shares worth $73.4M.
  • York Capital Management Global Advisors added most to NXP Semiconductors in Q2 2018, an estimated $243M increase.
  • York Capital Management Global Advisors's biggest Q2 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $36.1M.
  • York Capital Management Global Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $758M.
  • York Capital Management Global Advisors's ten largest holdings make up 61% of its $4.11B portfolio in Q2 2018.
  • York Capital Management Global Advisors opened 21 new positions and closed 25 in Q2 2018.
  • York Capital Management Global Advisors's portfolio value fell 7.8% quarter-over-quarter to $4.11B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.