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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
+20.7%
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
$1.52B
AUM Growth
-$165M
Cap. Flow
-$357M
Cap. Flow %
-23.57%
Top 10 Hldgs %
45.96%
Holding
76
New
28
Increased
8
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$53.1M
2
SMPL icon
Simply Good Foods
SMPL
+$41.2M
3
CASY icon
Casey's General Stores
CASY
+$32.7M
4
OTIS icon
Otis Worldwide
OTIS
+$25.8M
5
LDOS icon
Leidos
LDOS
+$25.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$199M
2
CY
Cypress Semiconductor
CY
+$106M
3
TIF
Tiffany & Co.
TIF
+$88.8M
4
TCO
Taubman Centers Inc.
TCO
+$35.7M
5
BAX icon
Baxter International
BAX
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 13.41%
3 Energy 8.25%
4 Consumer Staples 7.07%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$22.8M 1.51%
52,414
-43,084
-45% -$16M
GDS icon
27
GDS Holdings
GDS
$6.29B
$22.7M 1.5%
285,295
+44,407
+18% +$2.75M
BALL icon
28
Ball Corp
BALL
$16.6B
$21.2M 1.4%
305,067
-126,784
-29% -$8.57M
ORLY icon
29
O'Reilly Automotive
ORLY
$75.3B
$20.8M 1.37%
738,765
-211,665
-22% -$5.53M
WTW icon
30
Willis Towers Watson
WTW
$31.9B
$20.7M 1.37%
+105,040
New +$20.1M
JOYY
31
JOYY Inc
JOYY
$3.77B
$20.4M 1.35%
+230,391
New +$15.3M
TAL icon
32
TAL Education Group
TAL
$6.93B
$19.1M 1.26%
+279,682
New +$16M
KO icon
33
Coca-Cola
KO
$374B
$18.3M 1.21%
+409,655
New +$18.9M
TJX icon
34
TJX Companies
TJX
$175B
$16.7M 1.1%
329,779
+76,890
+30% +$3.86M
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$16.4M 1.08%
222,987
-232,551
-51% -$15.2M
LAMR icon
36
Lamar Advertising Co
LAMR
$15.7B
$15.9M 1.05%
+238,714
New +$14.6M
NEM icon
37
Newmont
NEM
$124B
$14.7M 0.97%
+237,324
New +$14M
POST icon
38
Post Holdings
POST
$3.45B
$12.6M 0.83%
220,495
-402,102
-65% -$23.4M
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.12B
$11.6M 0.77%
+749,400
New +$11.6M
EDU icon
40
New Oriental
EDU
$9.24B
$10.8M 0.72%
83,294
-68,350
-45% -$8.33M
KC
41
Kingsoft Cloud Holdings
KC
$3.58B
$10.7M 0.7%
+338,379
New +$7.76M
FIT
42
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.7M 0.57%
+1,346,530
New +$8.79M
PYPL icon
43
PayPal
PYPL
$50.5B
$8.68M 0.57%
49,845
-134,169
-73% -$18.5M
B
44
Barrick Mining
B
$68.5B
$8.6M 0.57%
+319,161
New +$7.97M
FUN icon
45
Cedar Fair
FUN
$1.62B
$7.52M 0.5%
+273,473
New +$7.79M
BMY.RT
46
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7.18M 0.47%
2,004,978
-160,588
-7% -$579K
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$6.99M 0.46%
+363,879
New +$7.24M
WB icon
48
Weibo
WB
$1.96B
$6.97M 0.46%
+207,444
New +$7.12M
MDB icon
49
MongoDB
MDB
$33.5B
$4.27M 0.28%
+18,864
New +$3.49M
NIO icon
50
NIO
NIO
$12.1B
$4.24M 0.28%
+548,792
New +$2.41M
1
2
3

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York Capital Management Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, York Capital Management Global Advisors held 76 positions worth $1.52B, down 9.8% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

York Capital Management Global Advisors withdrew a net $357M in Q2 2020, closing 21 positions and reducing 18 holdings. Its most notable exit was Allergan plc, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, York Capital Management Global Advisors opened a new position in Simply Good Foods worth $43.2M.

  • York Capital Management Global Advisors's largest Q2 2020 buy was Simply Good Foods: 2,325,775 shares worth $43.2M.
  • York Capital Management Global Advisors added most to China Biologic Products Holdings, Inc. in Q2 2020, an estimated $53.1M increase.
  • York Capital Management Global Advisors's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $88.8M.
  • York Capital Management Global Advisors fully exited Allergan plc in Q2 2020, selling an estimated $199M.
  • York Capital Management Global Advisors's ten largest holdings make up 46% of its $1.52B portfolio in Q2 2020.
  • York Capital Management Global Advisors opened 28 new positions and closed 21 in Q2 2020.
  • York Capital Management Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.52B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.