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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
+9.83%
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
$1.73B
AUM Growth
-$424M
(-20%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
65
New
18
Increased
10
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$101M |
| 2 |
Ashland
ASH
|
+$58.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$55.2M |
| 4 |
Boeing
BA
|
+$43M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$241M |
| 2 |
AABA
Altaba Inc
AABA
|
+$162M |
| 3 |
Cboe Global Markets
CBOE
|
+$118M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$92.7M |
| 5 |
DuPont de Nemours
DD
|
+$69.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.39% |
| 2 | Healthcare | 11.12% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 8.31% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$3.58B
| $18.8M | 1.09% |
1,130,833
+305,882
| +37% | +$4.85M |
|
27
Jacobs Solutions
J
$17B
| $18.8M | 1.08% |
+252,564
| New | +$19.1M |
|
28
Qiagen
QGEN
$8.72B
| $18M | 1.04% |
+501,988
| New | +$18.7M |
|
29
Palo Alto Networks
PANW
$297B
| $14.5M | 0.84% |
+375,702
| New | +$14.2M |
|
30
GDS Holdings
GDS
$6.41B
| $13.1M | 0.76% |
254,784
-10,131
| -4% | -$454K |
|
|
CUB
31
DELISTED
Cubic Corporation
CUB
| $12.3M | 0.71% |
+193,547
| New | +$13.1M |
|
|
32
Cboe Global Markets
CBOE
$29.9B
| $12M | 0.69% |
100,072
-1,002,665
| -91% | -$118M |
|
33
Centene
CNC
$32.5B
| $11.2M | 0.65% |
+178,051
| New | +$9.66M |
|
|
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
| $6.52M | 0.38% |
439,222
+150,550
| +52% | +$2.27M |
|
|
BMY.RT
35
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $6.48M | 0.37% |
+2,152,344
| New | +$5.6M |
|
36
American Express
AXP
$230B
| $4.24M | 0.24% |
+34,079
| New | +$4.07M |
|
|
QHC
37
DELISTED
Quorum Health Corporation
QHC
| $2.85M | 0.16% |
2,980,000
| – | – |
|
38
iHeartMedia
IHRT
$583M
| $618K | 0.04% |
36,576
-511,517
| -93% | -$7.75M |
|
39
Bilibili
BILI
$7.84B
| – | – |
-278,610
| Closed | -$3.93M |
|
40
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-748,371
| Closed | -$50.4M |
|
41
Cigna
CI
$74.6B
| – | – |
-120,371
| Closed | -$18.3M |
|
|
42
DuPont de Nemours
DD
$19.2B
| – | – |
-773,200
| Closed | -$69.2M |
|
43
Quest Diagnostics
DGX
$26.3B
| – | – |
-118,323
| Closed | -$12.7M |
|
44
Domino's
DPZ
$11.6B
| – | – |
-47,758
| Closed | -$11.7M |
|
45
Emcor
EME
$36B
| – | – |
-90,000
| Closed | -$7.75M |
|
46
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-298,630
| Closed | -$9.56M |
|
47
Humana
HUM
$46.2B
| – | – |
-76,043
| Closed | -$19.4M |
|
|
MOMO
48
Hello Group
MOMO
$866M
| – | – |
-538,831
| Closed | -$16.7M |
|
49
Marathon Petroleum
MPC
$83.7B
| – | – |
-293,029
| Closed | -$17.8M |
|
50
Motorola Solutions
MSI
$77.4B
| – | – |
-91,684
| Closed | -$15.6M |
|
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York Capital Management Global Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, York Capital Management Global Advisors held 65 positions worth $1.73B, down 20% from $2.16B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
York Capital Management Global Advisors withdrew a net $519M in Q4 2019, closing 27 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, York Capital Management Global Advisors opened a new position in Tiffany & Co. worth $114M.
- York Capital Management Global Advisors's largest Q4 2019 buy was Tiffany & Co.: 853,319 shares worth $114M.
- York Capital Management Global Advisors added most to Boeing in Q4 2019, an estimated $43M increase.
- York Capital Management Global Advisors's biggest Q4 2019 reduction was Cboe Global Markets, cutting an estimated $118M.
- York Capital Management Global Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $241M.
- York Capital Management Global Advisors's ten largest holdings make up 71% of its $1.73B portfolio in Q4 2019.
- York Capital Management Global Advisors opened 18 new positions and closed 27 in Q4 2019.
- York Capital Management Global Advisors's portfolio value fell 20% quarter-over-quarter to $1.73B.
Based on York Capital Management Global Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.