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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
-13.94%
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
$1.68B
AUM Growth
-$51.7M
(-3%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
65
New
27
Increased
12
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$104M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$98.1M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$88.9M |
| 5 |
Uber
UBER
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$61.4M |
| 2 |
Boeing
BA
|
+$49.1M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$39M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$37M |
| 5 |
Union Pacific
UNP
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.78% |
| 2 | Technology | 20.58% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 6.47% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIBR.C
26
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $22.6M | 1.35% |
51,581,540
-41,429,332
| -45% | -$39M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $21.1M | 1.26% |
+171,233
| New | +$21.8M |
|
28
NextEra Energy
NEE
$178B
| $20.9M | 1.25% |
+347,824
| New | +$21.9M |
|
29
O'Reilly Automotive
ORLY
$75.4B
| $19.1M | 1.14% |
+950,430
| New | +$24.3M |
|
30
PayPal
PYPL
$50.4B
| $17.6M | 1.05% |
+184,014
| New | +$20.3M |
|
31
New Oriental
EDU
$8.85B
| $16.4M | 0.98% |
+151,644
| New | +$19.5M |
|
|
CHNG
32
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.4M | 0.97% |
1,638,582
+250,401
| +18% | +$3.5M |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $16.2M | 0.96% |
+123,834
| New | +$17.2M |
|
|
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
| $15.4M | 0.91% |
1,479,600
+1,040,378
| +237% | +$14.5M |
|
35
GDS Holdings
GDS
$6.64B
| $14M | 0.83% |
240,888
-13,896
| -5% | -$775K |
|
36
Alphabet (Google) Class C
GOOG
$4.24T
| $13.2M | 0.78% |
+226,240
| New | +$15.4M |
|
37
TJX Companies
TJX
$173B
| $12.1M | 0.72% |
+252,889
| New | +$14.6M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.68% |
+190,774
| New | +$11.3M |
|
39
IQVIA
IQV
$40.2B
| $11.3M | 0.67% |
104,461
-25,354
| -20% | -$3.62M |
|
40
Nike
NKE
$60.7B
| $10.3M | 0.61% |
+124,672
| New | +$11.6M |
|
|
OPTU
41
Optimum Communications Inc
OPTU
$319M
| $9.39M | 0.56% |
+421,433
| New | +$11M |
|
42
Envista
NVST
$4.57B
| $8.72M | 0.52% |
583,547
-537,719
| -48% | -$13.8M |
|
43
Charter Communications
CHTR
$18.5B
| $8.51M | 0.51% |
+19,509
| New | +$9.54M |
|
|
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $8.23M | 0.49% |
2,165,566
+13,222
| +0.6% | +$43.6K |
|
45
Restaurant Brands International
QSR
$25.6B
| $7.57M | 0.45% |
+189,101
| New | +$10.7M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $4.63M | 0.28% |
+35,334
| New | +$7M |
|
47
Trip.com Group
TCOM
$29.1B
| $3.09M | 0.18% |
131,735
-554,119
| -81% | -$17.3M |
|
|
QHC
48
DELISTED
Quorum Health Corporation
QHC
| $1.35M | 0.08% |
2,980,000
| – | – |
|
49
American Express
AXP
$231B
| – | – |
-34,079
| Closed | -$4.24M |
|
|
50
Boeing
BA
$185B
| – | – |
-150,684
| Closed | -$49.1M |
|
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York Capital Management Global Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, York Capital Management Global Advisors held 65 positions worth $1.68B, down 3% from $1.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
York Capital Management Global Advisors deployed $408M of net new capital in Q1 2020, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Cypress Semiconductor: 4,562,588 shares worth $106M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $39M trimmed.
- York Capital Management Global Advisors's largest Q1 2020 buy was Cypress Semiconductor: 4,562,588 shares worth $106M.
- York Capital Management Global Advisors added most to Allergan plc in Q1 2020, an estimated $105M increase.
- York Capital Management Global Advisors's biggest Q1 2020 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $39M.
- York Capital Management Global Advisors fully exited Varian Medical Systems, Inc. in Q1 2020, selling an estimated $61.4M.
- York Capital Management Global Advisors's ten largest holdings make up 56% of its $1.68B portfolio in Q1 2020.
- York Capital Management Global Advisors opened 27 new positions and closed 17 in Q1 2020.
- York Capital Management Global Advisors's portfolio value fell 3% quarter-over-quarter to $1.68B.
Based on York Capital Management Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.