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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
-13.09%
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
$947M
AUM Growth
+$55.7M
Cap. Flow
+$173M
Cap. Flow %
18.24%
Top 10 Hldgs %
82.9%
Holding
68
New
9
Increased
6
Reduced
14
Closed
38

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$159M
2
GDS icon
GDS Holdings
GDS
+$76.9M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$27.4M
4
HUMA icon
Humacyte
HUMA
+$26.2M
5
KLAC icon
KLA
KLAC
+$24.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$57.1M
2
JD icon
JD.com
JD
+$54.7M
3
WDC icon
Western Digital
WDC
+$39.5M
4
BILI icon
Bilibili
BILI
+$30.8M
5
VNET
VNET Group
VNET
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Energy 15.72%
3 Industrials 14.76%
4 Financials 6.16%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$342K 0.04%
3,513
-40,835
-92% -$4.05M
SMRT icon
27
SmartRent
SMRT
$261M
$216K 0.02%
16,614
-206,546
-93% -$2.56M
BIDU icon
28
Baidu
BIDU
$37.1B
– –
-280,251
Closed -$57.1M
BILI icon
29
Bilibili
BILI
$7.95B
– –
-252,768
Closed -$30.8M
BX icon
30
Blackstone
BX
$113B
– –
-39,939
Closed -$3.88M
CARR icon
31
Carrier Global
CARR
$52.3B
– –
-39,859
Closed -$1.94M
CLVT icon
32
Clarivate
CLVT
$1.21B
– –
-138,103
Closed -$3.8M
GENI icon
33
Genius Sports
GENI
$2.1B
– –
-66,427
Closed -$1.25M
HLLY icon
34
Holley
HLLY
$382M
– –
-396,516
Closed -$3.97M
HLMN icon
35
Hillman Solutions
HLMN
$1.77B
– –
-69,640
Closed -$864K
INTC icon
36
Intel
INTC
$492B
– –
-226,087
Closed -$12.7M
JD icon
37
JD.com
JD
$45.2B
– –
-684,762
Closed -$54.7M
KC
38
Kingsoft Cloud Holdings
KC
$3.58B
– –
-718,016
Closed -$24.4M
LPLA icon
39
LPL Financial
LPLA
$29.3B
– –
-28,819
Closed -$3.89M
LW icon
40
Lamb Weston
LW
$7.12B
– –
-65,889
Closed -$5.31M
MA icon
41
Mastercard
MA
$493B
– –
-9,384
Closed -$3.43M
MCD icon
42
McDonald's
MCD
$194B
– –
-10,386
Closed -$2.4M
OWL icon
43
Blue Owl Capital
OWL
$18.2B
– –
-160,980
Closed -$2.07M
PDD icon
44
Pinduoduo
PDD
$132B
– –
-97,442
Closed -$12.4M
PFGC icon
45
Performance Food Group
PFGC
$17.9B
– –
-55,058
Closed -$2.67M
SAM icon
46
Boston Beer
SAM
$1.86B
– –
-3,455
Closed -$3.53M
SCHW
47
Charles Schwab
SCHW
$188B
– –
-65,486
Closed -$4.77M
SKIL icon
48
Skillsoft
SKIL
$83.5M
– –
-13,069
Closed -$2.58M
STNE icon
49
StoneCo
STNE
$2.52B
– –
-51,479
Closed -$3.45M
TGT icon
50
Target
TGT
$69B
– –
-9,923
Closed -$2.4M
1
2
3

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RCA
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LMKC
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BPC
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MM
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IDP
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BCCM
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AACA
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York Capital Management Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, York Capital Management Global Advisors held 68 positions worth $947M, up 6.3% from $892M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

York Capital Management Global Advisors deployed $173M of net new capital in Q3 2021, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Enovix: 10,536,584 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Synopsys, an estimated $6.74M trimmed.

  • York Capital Management Global Advisors's largest Q3 2021 buy was Enovix: 10,536,584 shares worth $140M.
  • York Capital Management Global Advisors added most to GDS Holdings in Q3 2021, an estimated $76.9M increase.
  • York Capital Management Global Advisors's biggest Q3 2021 reduction was Synopsys, cutting an estimated $6.74M.
  • York Capital Management Global Advisors fully exited Baidu in Q3 2021, selling an estimated $57.1M.
  • York Capital Management Global Advisors's ten largest holdings make up 83% of its $947M portfolio in Q3 2021.
  • York Capital Management Global Advisors opened 9 new positions and closed 38 in Q3 2021.
  • York Capital Management Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $947M.

Based on York Capital Management Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.