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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
+11.39%
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
$2.23B
AUM Growth
+$586M
Cap. Flow
+$469M
Cap. Flow %
21%
Top 10 Hldgs %
63.25%
Holding
61
New
20
Increased
9
Reduced
12
Closed
16

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
WBC
WABCO HOLDINGS INC.
WBC
+$118M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$91M
4
PCG icon
PG&E
PCG
+$83.2M
5
ULTI
Ultimate Software Group Inc
ULTI
+$54.1M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$68.4M
2
NVT icon
nVent Electric
NVT
+$57.2M
3
HIG icon
Hartford Financial Services
HIG
+$37.6M
4
XRX icon
Xerox
XRX
+$31.8M
5
OPTU
Optimum Communications Inc
OPTU
+$30.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.34%
2 Technology 16.82%
3 Energy 15.26%
4 Healthcare 12.3%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$14.3B
$23.7M 1.06%
+250,000
New +$24.2M
SBLK icon
27
Star Bulk Carriers
SBLK
$3.22B
$20.8M 0.93%
3,160,436
-42,365
-1% -$341K
BILI icon
28
Bilibili
BILI
$7.84B
$20.4M 0.92%
+1,078,405
New +$18.9M
JD icon
29
JD.com
JD
$44.5B
$17.9M 0.8%
593,790
+135,852
+30% +$3.45M
EA
30
DELISTED
Electronic Arts
EA
$17.6M 0.79%
+173,451
New +$16.4M
PARA
31
DELISTED
Paramount Global Class B
PARA
$17.4M 0.78%
+366,272
New +$17.8M
HD icon
32
Home Depot
HD
$355B
$12.3M 0.55%
+64,022
New +$11.7M
VOYA icon
33
Voya Financial
VOYA
$9.19B
$10.9M 0.49%
218,794
-2,964
-1% -$141K
COHR icon
34
Coherent
COHR
$74.2B
$8.14M 0.36%
+218,569
New +$8.08M
GDS icon
35
GDS Holdings
GDS
$6.41B
$7.92M 0.35%
+221,795
New +$6.71M
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.21M 0.28%
+23,000
New +$5.94M
MSGS icon
37
Madison Square Garden
MSGS
$9.39B
$6.04M 0.27%
28,911
-23,347
-45% -$4.74M
QHC
38
DELISTED
Quorum Health Corporation
QHC
$4.17M 0.19%
2,980,000
+400,497
+16% +$1.08M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.81M 0.17%
+13,500
New +$3.67M
ESTR
40
DELISTED
Estre Ambiental, Inc.
ESTR
$1.94M 0.09%
1,200,000
– –
WLH
41
DELISTED
WILLIAM LYON HOMES
WLH
$1.54M 0.07%
100,000
– –
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.51M 0.07%
136,410
-872,405
-86% -$9.06M
TEN
43
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.5M 0.07%
96,937
– –
AVYA
44
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$371K 0.02%
22,043
– –
OPTU
45
Optimum Communications Inc
OPTU
$301M
– –
-1,855,128
Closed -$30.6M
AVGO icon
46
Broadcom
AVGO
$2.04T
– –
-627,210
Closed -$15.9M
COTY icon
47
Coty
COTY
$2.48B
– –
-2,145,493
Closed -$14.1M
CSTM icon
48
Constellium
CSTM
$3.99B
– –
-1,601,683
Closed -$11.2M
DELL icon
49
Dell
DELL
$293B
– –
-1,032,808
Closed -$25.6M
HIG icon
50
Hartford Financial Services
HIG
$39.3B
– –
-845,461
Closed -$37.6M
1
2
3

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York Capital Management Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, York Capital Management Global Advisors held 61 positions worth $2.23B, up 36% from $1.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

York Capital Management Global Advisors deployed $469M of net new capital in Q1 2019, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 954,068 shares worth $126M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FMC, an estimated $68.4M trimmed.

  • York Capital Management Global Advisors's largest Q1 2019 buy was WABCO HOLDINGS INC.: 954,068 shares worth $126M.
  • York Capital Management Global Advisors added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019, an estimated $131M increase.
  • York Capital Management Global Advisors's biggest Q1 2019 reduction was FMC, cutting an estimated $68.4M.
  • York Capital Management Global Advisors fully exited nVent Electric in Q1 2019, selling an estimated $57.2M.
  • York Capital Management Global Advisors's ten largest holdings make up 63% of its $2.23B portfolio in Q1 2019.
  • York Capital Management Global Advisors opened 20 new positions and closed 16 in Q1 2019.
  • York Capital Management Global Advisors's portfolio value rose 36% quarter-over-quarter to $2.23B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.