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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
+7.17%
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
$1.02B
AUM Growth
-$776M
Cap. Flow
-$902M
Cap. Flow %
-88.73%
Top 10 Hldgs %
42.9%
Holding
87
New
18
Increased
6
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$20.4M
2
JOYY
JOYY Inc
JOYY
+$19.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.7M
4
CME icon
CME Group
CME
+$16.5M
5
APD icon
Air Products & Chemicals
APD
+$16.5M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$133M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$108M
3
CLGX
Corelogic, Inc.
CLGX
+$65.1M
4
JD icon
JD.com
JD
+$54.1M
5
DIS icon
Walt Disney
DIS
+$44.5M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Technology 16.37%
3 Consumer Discretionary 14.77%
4 Energy 11.17%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$15.7B
$16M 1.57%
+192,339
New +$14.4M
WDC icon
27
Western Digital
WDC
$151B
$15.6M 1.53%
+371,899
New +$12.3M
DOCU
28
DocuSign
DOCU
$11.5B
$15.5M 1.52%
+69,704
New +$15.7M
XIFR
29
XPLR Infrastructure LP
XIFR
$1.09B
$15M 1.47%
223,028
-279,279
-56% -$18M
INTC icon
30
Intel
INTC
$489B
$14.7M 1.45%
+295,536
New +$14.4M
MU icon
31
Micron Technology
MU
$961B
$14.4M 1.41%
+191,286
New +$11.5M
ALLY icon
32
Ally Financial
ALLY
$13.4B
$14.3M 1.4%
+399,940
New +$12.1M
ADBE icon
33
Adobe
ADBE
$108B
$13.5M 1.33%
27,015
-21,217
-44% -$10.3M
UNP icon
34
Union Pacific
UNP
$173B
$13M 1.28%
+62,499
New +$12.5M
ROST icon
35
Ross Stores
ROST
$81B
$12.7M 1.25%
+103,708
New +$10.9M
AWI icon
36
Armstrong World Industries
AWI
$7.87B
$11.8M 1.16%
+158,323
New +$11.4M
FUN icon
37
Cedar Fair
FUN
$1.64B
$11.4M 1.12%
288,960
-106,040
-27% -$3.53M
NFH
38
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$11M 1.08%
1,279,408
-470,997
-27% -$4.06M
BALL icon
39
Ball Corp
BALL
$16.7B
$9.66M 0.95%
103,644
-108,359
-51% -$10M
IQV icon
40
IQVIA
IQV
$39.9B
$9.64M 0.95%
53,812
-76,956
-59% -$13M
TWLO icon
41
Twilio
TWLO
$39.5B
$9.32M 0.92%
27,523
-7,507
-21% -$2.35M
OTIS icon
42
Otis Worldwide
OTIS
$27.9B
$9.27M 0.91%
137,213
-65,534
-32% -$4.25M
CMLFU
43
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$8.7M 0.86%
750,000
-750,000
-50% -$8.08M
BN icon
44
Brookfield
BN
$111B
$7.36M 0.72%
+333,402
New +$6.67M
BABA icon
45
Alibaba
BABA
$308B
$6.45M 0.63%
27,705
-55,360
-67% -$15.4M
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.26B
$5.81M 0.57%
+250,793
New +$5.06M
OMCL icon
47
Omnicell
OMCL
$1.69B
$4.22M 0.42%
+35,173
New +$3.45M
ARMK icon
48
Aramark
ARMK
$15.9B
$3.19M 0.31%
114,959
-1,155,079
-91% -$27.7M
SE icon
49
Sea Limited
SE
$79B
$1.3M 0.13%
+6,527
New +$1.16M
ACI icon
50
Albertsons Companies
ACI
$5.99B
– –
-187,500
Closed -$2.6M
1
2
3 4

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York Capital Management Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, York Capital Management Global Advisors held 87 positions worth $1.02B, down 43% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

York Capital Management Global Advisors withdrew a net $902M in Q4 2020, closing 35 positions and reducing 27 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, York Capital Management Global Advisors opened a new position in TXNM Energy Inc worth $20.5M.

  • York Capital Management Global Advisors's largest Q4 2020 buy was TXNM Energy Inc: 421,963 shares worth $20.5M.
  • York Capital Management Global Advisors added most to JOYY Inc in Q4 2020, an estimated $19.7M increase.
  • York Capital Management Global Advisors's biggest Q4 2020 reduction was China Biologic Products Holdings, Inc., cutting an estimated $133M.
  • York Capital Management Global Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, selling an estimated $108M.
  • York Capital Management Global Advisors's ten largest holdings make up 43% of its $1.02B portfolio in Q4 2020.
  • York Capital Management Global Advisors opened 18 new positions and closed 35 in Q4 2020.
  • York Capital Management Global Advisors's portfolio value fell 43% quarter-over-quarter to $1.02B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.