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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
+13.02%
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
$892M
AUM Growth
+$196M
Cap. Flow
+$111M
Cap. Flow %
12.5%
Top 10 Hldgs %
66.85%
Holding
76
New
29
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$39.7M
2
JD icon
JD.com
JD
+$32M
3
BILI icon
Bilibili
BILI
+$27.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$24.1M
5
SNPS icon
Synopsys
SNPS
+$23.8M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$46.2M
2
INTC icon
Intel
INTC
+$26.3M
3
DOYU
DouYu International Holdings
DOYU
+$23.5M
4
DQ
Daqo New Energy
DQ
+$18M
5
SE icon
Sea Limited
SE
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 25.17%
2 Technology 24.3%
3 Communication Services 15.03%
4 Consumer Discretionary 12.64%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$4.07M 0.46%
44,348
+4,882
+12% +$419K
HLLY icon
27
Holley
HLLY
$384M
$3.97M 0.45%
+396,516
New +$3.97M
LPLA icon
28
LPL Financial
LPLA
$28.6B
$3.89M 0.44%
28,819
– –
BX icon
29
Blackstone
BX
$110B
$3.88M 0.44%
+39,939
New +$3.55M
CLVT icon
30
Clarivate
CLVT
$1.16B
$3.8M 0.43%
+138,103
New +$3.8M
AMZN icon
31
Amazon
AMZN
$2.96T
$3.75M 0.42%
21,820
-7,960
-27% -$1.32M
TMUS icon
32
T-Mobile US
TMUS
$190B
$3.73M 0.42%
25,727
+11,091
+76% +$1.53M
TRU icon
33
TransUnion
TRU
$15.3B
$3.65M 0.41%
33,232
-17,081
-34% -$1.78M
SAM icon
34
Boston Beer
SAM
$1.92B
$3.53M 0.4%
+3,455
New +$3.88M
STNE icon
35
StoneCo
STNE
$2.58B
$3.45M 0.39%
+51,479
New +$3.34M
MA icon
36
Mastercard
MA
$493B
$3.43M 0.38%
9,384
-3,044
-24% -$1.13M
COUP
37
DELISTED
Coupa Software Incorporated
COUP
$3.27M 0.37%
+12,486
New +$3.09M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.11M 0.35%
8,949
-8,484
-49% -$2.72M
ENV
39
DELISTED
ENVESTNET, INC.
ENV
$2.82M 0.32%
+37,201
New +$2.74M
SMRT icon
40
SmartRent
SMRT
$272M
$2.75M 0.31%
+223,160
New +$2.41M
PFGC icon
41
Performance Food Group
PFGC
$18B
$2.67M 0.3%
+55,058
New +$2.91M
SKIL icon
42
Skillsoft
SKIL
$81.6M
$2.58M 0.29%
+13,069
New +$2.62M
V icon
43
Visa
V
$677B
$2.49M 0.28%
+10,643
New +$2.43M
UNP icon
44
Union Pacific
UNP
$174B
$2.41M 0.27%
10,939
-9,259
-46% -$2.06M
MCD icon
45
McDonald's
MCD
$195B
$2.4M 0.27%
10,386
-1,890
-15% -$440K
TGT icon
46
Target
TGT
$68B
$2.4M 0.27%
9,923
+414
+4% +$90.6K
CANO
47
DELISTED
Cano Health, Inc.
CANO
$2.27M 0.25%
+1,876
New +$2.53M
USFD icon
48
US Foods
USFD
$24B
$2.21M 0.25%
57,579
-46,329
-45% -$1.8M
OWL icon
49
Blue Owl Capital
OWL
$18.5B
$2.07M 0.23%
+160,980
New +$1.82M
CARR icon
50
Carrier Global
CARR
$52.8B
$1.94M 0.22%
+39,859
New +$1.78M
1
2
3

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York Capital Management Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, York Capital Management Global Advisors held 76 positions worth $892M, up 28% from $695M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

York Capital Management Global Advisors deployed $111M of net new capital in Q2 2021, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was GDS Holdings: 512,371 shares worth $40.2M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $26.3M trimmed.

  • York Capital Management Global Advisors's largest Q2 2021 buy was GDS Holdings: 512,371 shares worth $40.2M.
  • York Capital Management Global Advisors added most to JD.com in Q2 2021, an estimated $32M increase.
  • York Capital Management Global Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $26.3M.
  • York Capital Management Global Advisors fully exited New Oriental in Q2 2021, selling an estimated $46.2M.
  • York Capital Management Global Advisors's ten largest holdings make up 67% of its $892M portfolio in Q2 2021.
  • York Capital Management Global Advisors opened 29 new positions and closed 17 in Q2 2021.
  • York Capital Management Global Advisors's portfolio value rose 28% quarter-over-quarter to $892M.

Based on York Capital Management Global Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.