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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
-7.93%
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
$2.16B
AUM Growth
-$309M
Cap. Flow
+$195M
Cap. Flow %
9.03%
Top 10 Hldgs %
72.98%
Holding
75
New
22
Increased
7
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$300M
2
AGN
Allergan plc
AGN
+$97.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$92.4M
4
ENV
ENVESTNET, INC.
ENV
+$25.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$22.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$142M
2
EME icon
Emcor
EME
+$93M
3
PCG icon
PG&E
PCG
+$82.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$59M
5
SNV
Synovus
SNV
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Energy 20.42%
3 Technology 13.98%
4 Communication Services 7.3%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
26
Hello Group
MOMO
$866M
$16.7M 0.77%
+538,831
New +$18.3M
MSI icon
27
Motorola Solutions
MSI
$77.4B
$15.6M 0.72%
+91,684
New +$15.7M
GPN icon
28
Global Payments
GPN
$22.8B
$14.6M 0.68%
+91,966
New +$15M
DGX icon
29
Quest Diagnostics
DGX
$26.3B
$12.7M 0.59%
+118,323
New +$12.1M
GPK icon
30
Graphic Packaging
GPK
$3.58B
$12.2M 0.56%
+824,951
New +$11.6M
DPZ icon
31
Domino's
DPZ
$11.6B
$11.7M 0.54%
+47,758
New +$11.8M
ROAN
32
DELISTED
Roan Resources, Inc.
ROAN
$11.4M 0.53%
9,257,182
– –
BA icon
33
Boeing
BA
$185B
$11.1M 0.51%
+29,145
New +$10.4M
GDS icon
34
GDS Holdings
GDS
$6.41B
$10.6M 0.49%
264,915
+183,551
+226% +$7.4M
POST icon
35
Post Holdings
POST
$3.57B
$9.87M 0.46%
+142,420
New +$9.7M
HGV icon
36
Hilton Grand Vacations
HGV
$3.55B
$9.56M 0.44%
+298,630
New +$9.39M
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$8.58M 0.4%
+64,630
New +$8.58M
LTHM
38
DELISTED
Livent Corporation
LTHM
$8.47M 0.39%
1,266,185
-293,815
-19% -$1.98M
IHRT icon
39
iHeartMedia
IHRT
$583M
$8.22M 0.38%
+548,093
New +$7.79M
EME icon
40
Emcor
EME
$36B
$7.75M 0.36%
90,000
-1,093,610
-92% -$93M
BITA
41
DELISTED
Bitauto Holdings Limited
BITA
$4.32M 0.2%
+288,672
New +$3.53M
DAY
42
DELISTED
Dayforce
DAY
$4.28M 0.2%
+86,671
New +$4.53M
BILI icon
43
Bilibili
BILI
$7.84B
$3.93M 0.18%
278,610
-912,014
-77% -$13.7M
QHC
44
DELISTED
Quorum Health Corporation
QHC
$3.61M 0.17%
2,980,000
– –
WLH
45
DELISTED
WILLIAM LYON HOMES
WLH
$1.02M 0.05%
50,000
-50,000
-50% -$935K
ESTR
46
DELISTED
Estre Ambiental, Inc.
ESTR
$527K 0.02%
1,100,964
– –
AVYA
47
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$225K 0.01%
22,043
– –
AIZ icon
48
Assurant
AIZ
$14.3B
– –
-203,420
Closed -$21.6M
ARMK icon
49
Aramark
ARMK
$14.7B
– –
-222,556
Closed -$5.79M
AUTL
50
Autolus Therapeutics
AUTL
$562M
– –
-24,200
Closed -$390K
1
2
3

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York Capital Management Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, York Capital Management Global Advisors held 75 positions worth $2.16B, down 13% from $2.47B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

York Capital Management Global Advisors deployed $195M of net new capital in Q3 2019, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Allergan plc: 598,694 shares worth $101M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Emcor, an estimated $93M trimmed.

  • York Capital Management Global Advisors's largest Q3 2019 buy was Allergan plc: 598,694 shares worth $101M.
  • York Capital Management Global Advisors added most to Altaba Inc in Q3 2019, an estimated $300M increase.
  • York Capital Management Global Advisors's biggest Q3 2019 reduction was Emcor, cutting an estimated $93M.
  • York Capital Management Global Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $142M.
  • York Capital Management Global Advisors's ten largest holdings make up 73% of its $2.16B portfolio in Q3 2019.
  • York Capital Management Global Advisors opened 22 new positions and closed 28 in Q3 2019.
  • York Capital Management Global Advisors's portfolio value fell 13% quarter-over-quarter to $2.16B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.