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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
+7.57%
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
$2.47B
AUM Growth
+$233M
Cap. Flow
+$162M
Cap. Flow %
6.58%
Top 10 Hldgs %
71.34%
Holding
69
New
24
Increased
8
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$220M
2
APC
Anadarko Petroleum
APC
+$135M
3
CBOE icon
Cboe Global Markets
CBOE
+$122M
4
EME icon
Emcor
EME
+$96M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$95.5M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$98M
2
RHT
Red Hat Inc
RHT
+$77.2M
3
ASH icon
Ashland
ASH
+$72.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$67.1M
5
FMC icon
FMC
FMC
+$59.4M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Healthcare 17.05%
3 Technology 14.16%
4 Communication Services 13.22%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$17.9M 0.73%
+191,381
New +$19M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.14B
$17.6M 0.71%
+808,044
New +$18.3M
TW icon
28
Tradeweb Markets
TW
$21.6B
$17.5M 0.71%
+400,000
New +$16.7M
ROAN
29
DELISTED
Roan Resources, Inc.
ROAN
$16.1M 0.65%
9,257,182
+228,809
+3% +$826K
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
$15.8M 0.64%
269,500
-614,673
-70% -$36.3M
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$15.3M 0.62%
+273,844
New +$15M
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.5M 0.59%
+3,076,021
New +$15.7M
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
$13M 0.53%
+1,101,959
New +$10.4M
VOYA icon
34
Voya Financial
VOYA
$9.19B
$12.1M 0.49%
218,794
– –
SAIC icon
35
Saic
SAIC
$5.35B
$11.7M 0.48%
+135,628
New +$10.6M
LTHM
36
DELISTED
Livent Corporation
LTHM
$10.8M 0.44%
1,560,000
-614,255
-28% -$5.52M
EQH icon
37
Equitable Holdings
EQH
$14.1B
$10.4M 0.42%
+500,000
New +$10.8M
CZR icon
38
Caesars Entertainment
CZR
$6.14B
$7.64M 0.31%
+165,766
New +$8.13M
BJ icon
39
BJs Wholesale Club
BJ
$12.3B
$6.18M 0.25%
+234,274
New +$6.23M
COHR icon
40
Coherent
COHR
$74.2B
$6M 0.24%
164,181
-54,388
-25% -$1.98M
ARMK icon
41
Aramark
ARMK
$14.7B
$5.79M 0.24%
+222,556
New +$5.21M
MSGS icon
42
Madison Square Garden
MSGS
$9.39B
$5.77M 0.23%
28,911
– –
VICI icon
43
VICI Properties
VICI
$29.4B
$4.41M 0.18%
+200,000
New +$4.47M
QHC
44
DELISTED
Quorum Health Corporation
QHC
$4.14M 0.17%
2,980,000
– –
CNDT icon
45
Conduent
CNDT
$264M
$3.35M 0.14%
+349,568
New +$3.78M
GDS icon
46
GDS Holdings
GDS
$6.41B
$3.06M 0.12%
81,364
-140,431
-63% -$5.11M
BYD icon
47
Boyd Gaming
BYD
$6.06B
$2.61M 0.11%
+96,800
New +$2.65M
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.05M 0.08%
136,410
– –
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
$1.82M 0.07%
100,000
– –
REAL icon
50
The RealReal
REAL
$1.5B
$1.01M 0.04%
+35,000
New +$1.01M
1
2
3

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LMKC
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BPC
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IDP
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BCCM
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AACA
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York Capital Management Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, York Capital Management Global Advisors held 69 positions worth $2.47B, up 10% from $2.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

York Capital Management Global Advisors deployed $162M of net new capital in Q2 2019, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 2,016,529 shares worth $142M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $67.1M trimmed.

  • York Capital Management Global Advisors's largest Q2 2019 buy was Anadarko Petroleum: 2,016,529 shares worth $142M.
  • York Capital Management Global Advisors added most to Celgene Corp in Q2 2019, an estimated $220M increase.
  • York Capital Management Global Advisors's biggest Q2 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $67.1M.
  • York Capital Management Global Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, selling an estimated $98M.
  • York Capital Management Global Advisors's ten largest holdings make up 71% of its $2.47B portfolio in Q2 2019.
  • York Capital Management Global Advisors opened 24 new positions and closed 16 in Q2 2019.
  • York Capital Management Global Advisors's portfolio value rose 10% quarter-over-quarter to $2.47B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.