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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
+15.86%
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
$1.79B
AUM Growth
+$277M
Cap. Flow
+$206M
Cap. Flow %
11.46%
Top 10 Hldgs %
44.05%
Holding
87
New
32
Increased
16
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$64.7M
2
WTW icon
Willis Towers Watson
WTW
+$58.4M
3
DIS icon
Walt Disney
DIS
+$44.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$38.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$29.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$69.4M
2
SMPL icon
Simply Good Foods
SMPL
+$43.2M
3
UBER icon
Uber
UBER
+$40.5M
4
HUM icon
Humana
HUM
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Technology 10.62%
3 Energy 9.62%
4 Industrials 8.65%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$16B
$24.3M 1.35%
+1,270,038
New +$22.6M
ADBE icon
27
Adobe
ADBE
$106B
$23.7M 1.32%
48,232
-4,182
-8% -$1.95M
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$23.4M 1.31%
+567,894
New +$21.7M
AMZN icon
29
Amazon
AMZN
$2.93T
$22.8M 1.27%
144,940
-114,880
-44% -$18.1M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$21.8M 1.21%
+488,983
New +$18.8M
GDS icon
31
GDS Holdings
GDS
$6.64B
$21.8M 1.21%
265,827
-19,468
-7% -$1.56M
CASY icon
32
Casey's General Stores
CASY
$31.3B
$21.6M 1.2%
121,441
-95,422
-44% -$16.1M
IQV icon
33
IQVIA
IQV
$40.1B
$20.6M 1.15%
130,768
-91,880
-41% -$14.4M
EDU icon
34
New Oriental
EDU
$8.86B
$20.5M 1.14%
136,818
+53,524
+64% +$7.73M
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$18.9M 1.06%
+150,000
New +$7.54M
NEM icon
36
Newmont
NEM
$123B
$18.8M 1.05%
295,949
+58,625
+25% +$3.82M
KC
37
Kingsoft Cloud Holdings
KC
$3.55B
$18.5M 1.03%
625,000
+286,621
+85% +$9.79M
BALL icon
38
Ball Corp
BALL
$16.7B
$17.6M 0.98%
212,003
-93,064
-31% -$7.16M
JOYY
39
JOYY Inc
JOYY
$3.73B
$17.2M 0.96%
213,022
-17,369
-8% -$1.42M
TAL icon
40
TAL Education Group
TAL
$6.76B
$16.8M 0.94%
220,826
-58,856
-21% -$4.44M
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$15.7M 0.88%
+59,974
New +$15.5M
CMLFU
42
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$15.7M 0.88%
+1,500,000
New +$15.8M
FIVE icon
43
Five Below
FIVE
$13B
$15.2M 0.85%
+119,704
New +$13.6M
VYX icon
44
NCR Voyix
VYX
$1.12B
$15.1M 0.84%
+1,108,162
New +$13.2M
KO icon
45
CALL
Coca-Cola
KO
$374B
$14.9M 0.83%
+301,300
New +$14.5M
MAS icon
46
Masco
MAS
$14.9B
$13.8M 0.77%
+250,978
New +$14.1M
TRI icon
47
Thomson Reuters
TRI
$45.4B
$13.7M 0.76%
+162,929
New +$12.7M
NFH
48
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$13.4M 0.74%
1,750,405
-1,128,740
-39% -$9.26M
OTIS icon
49
Otis Worldwide
OTIS
$27.9B
$12.7M 0.71%
202,747
-296,018
-59% -$18.1M
BFAM icon
50
Bright Horizons
BFAM
$3.84B
$12.4M 0.69%
+81,525
New +$10.3M
1
2
3 4

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York Capital Management Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, York Capital Management Global Advisors held 87 positions worth $1.79B, up 18% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

York Capital Management Global Advisors deployed $206M of net new capital in Q3 2020, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Corelogic, Inc.: 961,398 shares worth $65.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Tiffany & Co., an estimated $69.4M trimmed.

  • York Capital Management Global Advisors's largest Q3 2020 buy was Corelogic, Inc.: 961,398 shares worth $65.1M.
  • York Capital Management Global Advisors added most to Willis Towers Watson in Q3 2020, an estimated $58.4M increase.
  • York Capital Management Global Advisors's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $69.4M.
  • York Capital Management Global Advisors fully exited Simply Good Foods in Q3 2020, selling an estimated $43.2M.
  • York Capital Management Global Advisors's ten largest holdings make up 44% of its $1.79B portfolio in Q3 2020.
  • York Capital Management Global Advisors opened 32 new positions and closed 18 in Q3 2020.
  • York Capital Management Global Advisors's portfolio value rose 18% quarter-over-quarter to $1.79B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.