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
-16.04%
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
$1.65B
AUM Growth
-$1.52B
Cap. Flow
-$1.13B
Cap. Flow %
-68.54%
Top 10 Hldgs %
70.14%
Holding
69
New
9
Increased
8
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
ROAN
Roan Resources, Inc.
ROAN
+$97.8M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$82.2M
3
CI icon
Cigna
CI
+$52.6M
4
RHT
Red Hat Inc
RHT
+$42.8M
5
SXT icon
Sensient Technologies
SXT
+$26.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$307M
2
ESRX
Express Scripts Holding Company
ESRX
+$173M
3
COL
Rockwell Collins
COL
+$92M
4
NXPI icon
NXP Semiconductors
NXPI
+$92M
5
HIG icon
Hartford Financial Services
HIG
+$68M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Technology 19.55%
3 Materials 13.18%
4 Healthcare 13.07%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
26
DELISTED
Livent Corporation
LTHM
$13.4M 0.82%
+974,195
New +$15.9M
CSTM icon
27
Constellium
CSTM
$3.99B
$11.2M 0.68%
1,601,683
-875,703
-35% -$7.79M
MSGS icon
28
Madison Square Garden
MSGS
$9.39B
$9.98M 0.61%
52,258
+16,689
+47% +$3.25M
JD icon
29
JD.com
JD
$44.5B
$9.59M 0.58%
+457,938
New +$10.2M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.41B
$9.5M 0.58%
1,008,815
-778,245
-44% -$11M
VOYA icon
31
Voya Financial
VOYA
$9.19B
$8.9M 0.54%
221,758
-471,745
-68% -$21M
QHC
32
DELISTED
Quorum Health Corporation
QHC
$7.46M 0.45%
2,579,503
-41,780
-2% -$175K
LDOS icon
33
Leidos
LDOS
$17.3B
$6.91M 0.42%
+131,043
New +$8.14M
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.69M 0.35%
+1,448,575
New +$5.48M
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
$4.89M 0.3%
66,783
-1,161,364
-95% -$92M
EMITF
36
DELISTED
Elbit Imaging Ltd
EMITF
$2.26M 0.14%
1,740,485
-61,943
-3% -$115K
ESTR
37
DELISTED
Estre Ambiental, Inc.
ESTR
$1.7M 0.1%
1,200,000
– –
NAAS
38
NaaS Technology Inc
NAAS
$59M
$1.5M 0.09%
24
-73
-75% -$5.72M
TEN
39
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.29M 0.08%
96,937
– –
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
$1.07M 0.06%
100,000
-100,000
-50% -$1.28M
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$321K 0.02%
22,043
+39
+0.2% +$662
CMRE icon
42
Costamare
CMRE
$1.77B
– –
-1,150,000
Closed -$7.46M
COR icon
43
Cencora
COR
$61.2B
– –
-199,009
Closed -$18.4M
COTY icon
44
CALL
Coty
COTY
$2.48B
– –
-200,000
Closed -$2.51M
CPB icon
45
Campbell Soup
CPB
$6.87B
– –
-776,796
Closed -$28.5M
DGX icon
46
Quest Diagnostics
DGX
$26.3B
– –
-13,450
Closed -$1.45M
EFX icon
47
Equifax
EFX
$21.4B
– –
-103,027
Closed -$13.5M
GSAT icon
48
Globalstar
GSAT
$10.8B
– –
-333,333
Closed -$2.54M
MOMO
49
Hello Group
MOMO
$866M
– –
-182,690
Closed -$8M
PCG icon
50
PG&E
PCG
$38.5B
– –
-323,225
Closed -$14.9M
1
2
3

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 Q4 2018 Portfolio in Review

As of Q4 2018, York Capital Management Global Advisors held 69 positions worth $1.65B, down 48% from $3.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

York Capital Management Global Advisors withdrew a net $1.13B in Q4 2018, closing 28 positions and reducing 22 holdings. Its most notable exit was Aetna Inc, an estimated $307M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 9.9% a quarter earlier, followed by Technology and Materials.

Against the trend, York Capital Management Global Advisors opened a new position in Roan Resources, Inc. worth $76M.

  • York Capital Management Global Advisors's largest Q4 2018 buy was Roan Resources, Inc.: 9,065,705 shares worth $76M.
  • York Capital Management Global Advisors added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2018, an estimated $82.2M increase.
  • York Capital Management Global Advisors's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $92M.
  • York Capital Management Global Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $307M.
  • York Capital Management Global Advisors's ten largest holdings make up 70% of its $1.65B portfolio in Q4 2018.
  • York Capital Management Global Advisors opened 9 new positions and closed 28 in Q4 2018.
  • York Capital Management Global Advisors's portfolio value fell 48% quarter-over-quarter to $1.65B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.