We are live on ! Find out more
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
+0.89%
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
$3.16B
AUM Growth
-$943M
Cap. Flow
-$814M
Cap. Flow %
-25.73%
Top 10 Hldgs %
55.05%
Holding
84
New
15
Increased
15
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$131M
2
SBLK icon
Star Bulk Carriers
SBLK
+$71M
3
AET
Aetna Inc
AET
+$56.4M
4
FMC icon
FMC
FMC
+$39.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$39.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$567M
2
XL
XL Group Ltd.
XL
+$152M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$113M
4
BG icon
Bunge Global
BG
+$66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.3%
3 Healthcare 12.42%
4 Materials 10.19%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$34.2M 1.08%
+1,235,850
New +$33.3M
CI icon
27
Cigna
CI
$74.6B
$33.3M 1.05%
+159,805
New +$29.6M
XRX icon
28
Xerox
XRX
$425M
$30.7M 0.97%
1,138,604
-309,788
-21% -$8.19M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.41B
$30.6M 0.97%
1,787,060
+673,051
+60% +$11M
CSTM icon
30
Constellium
CSTM
$3.99B
$30.6M 0.97%
2,477,386
-400,000
-14% -$4.68M
DISH
31
DELISTED
DISH Network Corp.
DISH
$29.8M 0.94%
834,173
-24,152
-3% -$829K
CPB icon
32
Campbell Soup
CPB
$6.87B
$28.5M 0.9%
+776,796
New +$31.7M
STT icon
33
State Street
STT
$50.7B
$24.9M 0.79%
+297,576
New +$26.1M
XELA
34
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$20.1M 0.64%
235
– –
ANDV
35
DELISTED
Andeavor
ANDV
$19M 0.6%
124,068
– –
COR icon
36
Cencora
COR
$61.2B
$18.4M 0.58%
199,009
-80,062
-29% -$6.93M
I
37
DELISTED
INTELSAT S. A.
I
$17.2M 0.54%
+572,736
New +$12.5M
QHC
38
DELISTED
Quorum Health Corporation
QHC
$15.4M 0.49%
2,621,283
+502,500
+24% +$2.31M
PCG icon
39
PG&E
PCG
$38.5B
$14.9M 0.47%
323,225
+122,602
+61% +$5.46M
YUMC icon
40
Yum China
YUMC
$16.3B
$13.9M 0.44%
+397,197
New +$14.2M
BMS
41
DELISTED
Bemis
BMS
$13.6M 0.43%
+280,819
New +$13.3M
EFX icon
42
Equifax
EFX
$21.4B
$13.5M 0.43%
+103,027
New +$13.4M
NAAS
43
NaaS Technology Inc
NAAS
$59M
$9.22M 0.29%
97
-25
-20% -$2.4M
SHPG
44
DELISTED
Shire pic
SHPG
$8.63M 0.27%
+47,605
New +$8.24M
MOMO
45
Hello Group
MOMO
$866M
$8M 0.25%
182,690
+101,864
+126% +$4.45M
MSGS icon
46
Madison Square Garden
MSGS
$9.39B
$8M 0.25%
+35,569
New +$7.9M
TECK icon
47
Teck Resources
TECK
$32.6B
$7.83M 0.25%
325,000
+50,000
+18% +$1.2M
CMRE icon
48
Costamare
CMRE
$1.77B
$7.46M 0.24%
1,150,000
– –
ESTR
49
DELISTED
Estre Ambiental, Inc.
ESTR
$7.21M 0.23%
1,200,000
– –
TCOM icon
50
Trip.com Group
TCOM
$29.1B
$5.55M 0.18%
149,438
-320,543
-68% -$13M
1
2
3 4

Similar funds

EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

York Capital Management Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, York Capital Management Global Advisors held 84 positions worth $3.16B, down 23% from $4.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

York Capital Management Global Advisors withdrew a net $814M in Q3 2018, closing 24 positions and reducing 21 holdings. Its most notable exit was XL Group Ltd., an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, York Capital Management Global Advisors opened a new position in OI S.A. American Depositary Shares, each representing five shares of common stock worth $95.7M.

  • York Capital Management Global Advisors's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 35,052,499 shares worth $95.7M.
  • York Capital Management Global Advisors added most to Aetna Inc in Q3 2018, an estimated $56.4M increase.
  • York Capital Management Global Advisors's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $567M.
  • York Capital Management Global Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $152M.
  • York Capital Management Global Advisors's ten largest holdings make up 55% of its $3.16B portfolio in Q3 2018.
  • York Capital Management Global Advisors opened 15 new positions and closed 24 in Q3 2018.
  • York Capital Management Global Advisors's portfolio value fell 23% quarter-over-quarter to $3.16B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.