We are live on
!
Find out more
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
+9.56%
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
$695M
AUM Growth
-$322M
(-32%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-44.05%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
77
New
25
Increased
6
Reduced
13
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$42.6M |
| 2 |
New Oriental
EDU
|
+$36.9M |
| 3 |
VNET
VNET Group
VNET
|
+$34.9M |
| 4 |
DOYU
DouYu International Holdings
DOYU
|
+$30.6M |
| 5 |
Sea Limited
SE
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$77.1M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$35.7M |
| 3 |
Boston Scientific
BSX
|
+$26.2M |
| 4 |
GDS Holdings
GDS
|
+$22.8M |
| 5 |
Casey's General Stores
CASY
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Energy | 18.26% |
| 3 | Communication Services | 17.53% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$7.12B
| $4.18M | 0.6% |
+53,960
| New | +$4.25M |
|
27
LPL Financial
LPLA
$29.3B
| $4.1M | 0.59% |
+28,819
| New | +$3.68M |
|
28
International Flavors & Fragrances
IFF
$21.7B
| $4.04M | 0.58% |
+28,945
| New | +$3.74M |
|
29
US Foods
USFD
$23.9B
| $3.96M | 0.57% |
+103,908
| New | +$3.76M |
|
30
Pinterest
PINS
$13.8B
| $3.55M | 0.51% |
+47,976
| New | +$3.57M |
|
31
Lamar Advertising Co
LAMR
$15.7B
| $3.52M | 0.51% |
37,486
-154,853
| -81% | -$13.6M |
|
32
Ross Stores
ROST
$81.7B
| $3.41M | 0.49% |
28,450
-75,258
| -73% | -$8.92M |
|
33
Brookfield
BN
$109B
| $3.32M | 0.48% |
139,425
-193,977
| -58% | -$4.33M |
|
34
Morgan Stanley
MS
$338B
| $3.06M | 0.44% |
+39,466
| New | +$3.02M |
|
35
CALL
T-Mobile US
TMUS
$191B
| $2.77M | 0.4% |
+22,100
| New | +$2.78M |
|
36
McDonald's
MCD
$194B
| $2.75M | 0.4% |
+12,276
| New | +$2.63M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.35% |
+38,666
| New | +$2.36M |
|
38
Twilio
TWLO
$38.4B
| $2.08M | 0.3% |
6,090
-21,433
| -78% | -$8.03M |
|
39
Shopify
SHOP
$200B
| $2.07M | 0.3% |
+18,680
| New | +$2.26M |
|
40
Target
TGT
$69B
| $1.88M | 0.27% |
+9,509
| New | +$1.78M |
|
|
41
T-Mobile US
TMUS
$191B
| $1.83M | 0.26% |
+14,636
| New | +$1.84M |
|
|
SCHW
42
Charles Schwab
SCHW
$187B
| $1.68M | 0.24% |
+25,796
| New | +$1.56M |
|
43
Yeti Holdings
YETI
$3.99B
| $1.19M | 0.17% |
+16,516
| New | +$1.18M |
|
44
MongoDB
MDB
$33.5B
| $1.11M | 0.16% |
+4,160
| New | +$1.47M |
|
|
DMYD
45
DELISTED
dMY Technology Group, Inc. II
DMYD
| $854K | 0.12% |
+58,084
| New | +$1.03M |
|
46
Ally Financial
ALLY
$13.3B
| – | – |
-399,940
| Closed | -$14.3M |
|
47
Air Products & Chemicals
APD
$68.6B
| – | – |
-58,622
| Closed | -$16M |
|
48
Aramark
ARMK
$14.6B
| – | – |
-114,959
| Closed | -$3.19M |
|
49
Armstrong World Industries
AWI
$7.75B
| – | – |
-158,323
| Closed | -$11.8M |
|
50
Alibaba
BABA
$317B
| – | – |
-27,705
| Closed | -$6.45M |
|
Similar funds
EN1L
RCA
LMKC
BPC
MM
IDP
BCCM
AACA
York Capital Management Global Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, York Capital Management Global Advisors held 77 positions worth $695M, down 32% from $1.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
York Capital Management Global Advisors withdrew a net $306M in Q1 2021, closing 30 positions and reducing 13 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.
Against the trend, York Capital Management Global Advisors opened a new position in Baidu worth $35.5M.
- York Capital Management Global Advisors's largest Q1 2021 buy was Baidu: 163,281 shares worth $35.5M.
- York Capital Management Global Advisors added most to New Oriental in Q1 2021, an estimated $36.9M increase.
- York Capital Management Global Advisors's biggest Q1 2021 reduction was Mastercard, cutting an estimated $19M.
- York Capital Management Global Advisors fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.1M.
- York Capital Management Global Advisors's ten largest holdings make up 65% of its $695M portfolio in Q1 2021.
- York Capital Management Global Advisors opened 25 new positions and closed 30 in Q1 2021.
- York Capital Management Global Advisors's portfolio value fell 32% quarter-over-quarter to $695M.
Based on York Capital Management Global Advisors's 13F filing for Q1 2021, filed 17 May 2021.