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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
+9.85%
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
$4.15B
AUM Growth
+$441M
Cap. Flow
+$177M
Cap. Flow %
4.26%
Top 10 Hldgs %
62.61%
Holding
102
New
31
Increased
11
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$286M
2
MON
Monsanto Co
MON
+$167M
3
FMC icon
FMC
FMC
+$144M
4
RAI
Reynolds American Inc
RAI
+$67.6M
5
FIG
Fortress Investment Group Llc
FIG
+$45.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$84.9M
2
ACAS
American Capital Ltd
ACAS
+$75.3M
3
WWAV
The WhiteWave Foods Company
WWAV
+$61.1M
4
EPC icon
Edgewell Personal Care
EPC
+$55.1M
5
AVGO icon
Broadcom
AVGO
+$46.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.28%
2 Materials 20.25%
3 Technology 14.86%
4 Communication Services 9.26%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$7.75M 0.19%
499,806
-406,731
-45% -$6.2M
CMRE icon
52
Costamare
CMRE
$1.77B
$7.66M 0.18%
1,150,000
– –
VIAV icon
53
Viavi Solutions
VIAV
$9.66B
$7.29M 0.18%
680,368
-24,487
-3% -$238K
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.01M 0.14%
227,103
-226,413
-50% -$6.33M
EMITF
55
DELISTED
Elbit Imaging Ltd
EMITF
$5.96M 0.14%
1,802,428
– –
HW
56
DELISTED
Headwaters Inc
HW
$5.52M 0.13%
+235,284
New +$5.48M
LVNTA
57
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.51M 0.13%
123,935
-7,781
-6% -$333K
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.04M 0.12%
+109,945
New +$5.47M
HK
59
DELISTED
Halcon Resources Corporation
HK
$4.62M 0.11%
+600,000
New +$5.06M
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.58M 0.11%
117,632
-40,243
-25% -$1.66M
PTEN icon
61
Patterson-UTI
PTEN
$3.76B
$4.38M 0.11%
+180,380
New +$4.86M
GBT
62
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.24M 0.1%
+115,000
New +$2.9M
WLH
63
DELISTED
WILLIAM LYON HOMES
WLH
$4.12M 0.1%
200,000
– –
MDCO
64
DELISTED
Medicines Co
MDCO
$3.67M 0.09%
+75,000
New +$3.42M
ICUI icon
65
ICU Medical
ICUI
$4.61B
$3.5M 0.08%
22,934
-79,878
-78% -$11.7M
EDIT icon
66
Editas Medicine
EDIT
$442M
$3.35M 0.08%
+150,000
New +$3.11M
FRP
67
DELISTED
Fairpoint Communications, Inc.
FRP
$3.03M 0.07%
182,501
-128,979
-41% -$2.26M
CRTO icon
68
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.93M 0.07%
+58,569
New +$2.74M
AVGO icon
69
CALL
Broadcom
AVGO
$2.04T
$2.47M 0.06%
113,000
-267,000
-70% -$5.5M
TEN
70
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.32M 0.06%
96,937
– –
KEG
71
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.16M 0.03%
+50,000
New +$1.54M
CIE
72
DELISTED
Cobalt International Energy, Inc
CIE
$533K 0.01%
66,667
-98,376
-60% -$1.19M
AAPL icon
73
CALL
Apple
AAPL
$4.57T
– –
-698,800
Closed -$20.2M
AAPL icon
74
Apple
AAPL
$4.57T
– –
-154,172
Closed -$4.46M
ADNT icon
75
Adient
ADNT
$1.5B
– –
-40,583
Closed -$2.38M
1 2
3
4

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York Capital Management Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, York Capital Management Global Advisors held 102 positions worth $4.15B, up 12% from $3.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

York Capital Management Global Advisors deployed $177M of net new capital in Q1 2017, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 3,476,513 shares worth $310M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $61.1M trimmed.

  • York Capital Management Global Advisors's largest Q1 2017 buy was Mead Johnson Nutrition Company: 3,476,513 shares worth $310M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q1 2017, an estimated $167M increase.
  • York Capital Management Global Advisors's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $61.1M.
  • York Capital Management Global Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $84.9M.
  • York Capital Management Global Advisors's ten largest holdings make up 63% of its $4.15B portfolio in Q1 2017.
  • York Capital Management Global Advisors opened 31 new positions and closed 28 in Q1 2017.
  • York Capital Management Global Advisors's portfolio value rose 12% quarter-over-quarter to $4.15B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2017, filed 15 May 2017.