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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
+4.44%
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
$4.79B
AUM Growth
+$635M
Cap. Flow
+$507M
Cap. Flow %
10.59%
Top 10 Hldgs %
59.64%
Holding
98
New
24
Increased
16
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$245M
2
NXPI icon
NXP Semiconductors
NXPI
+$234M
3
BG icon
Bunge Global
BG
+$139M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$136M
5
TWX
Time Warner Inc
TWX
+$127M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$314M
2
MJN
Mead Johnson Nutrition Company
MJN
+$310M
3
YHOO
Yahoo Inc
YHOO
+$120M
4
ASH icon
Ashland
ASH
+$69.2M
5
FMC icon
FMC
FMC
+$29M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Materials 15.47%
3 Consumer Staples 15.4%
4 Communication Services 14.79%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
CALL
Western Digital
WDC
$148B
$8.83M 0.18%
+131,903
New +$8.76M
VIAV icon
52
Viavi Solutions
VIAV
$9.57B
$8.63M 0.18%
819,346
+138,978
+20% +$1.5M
SIMO icon
53
Silicon Motion
SIMO
$8.76B
$8.48M 0.18%
175,731
-55,948
-24% -$2.77M
CMRE icon
54
Costamare
CMRE
$1.78B
$8.41M 0.18%
1,150,000
– –
CSTM icon
55
Constellium
CSTM
$4.04B
$8.28M 0.17%
1,200,000
– –
AKS
56
DELISTED
AK Steel Holding Corp
AKS
$7.58M 0.16%
1,153,796
-1,375,742
-54% -$8.63M
ZTO icon
57
ZTO Express
ZTO
$17.9B
$7.52M 0.16%
+538,426
New +$7.44M
MLCO icon
58
Melco Resorts & Entertainment
MLCO
$2.14B
$7.3M 0.15%
325,229
-599,771
-65% -$13.1M
GIMO
59
DELISTED
Gigamon Inc.
GIMO
$6.58M 0.14%
+167,202
New +$6.3M
BTU icon
60
Peabody Energy
BTU
$2.87B
$5.86M 0.12%
+239,799
New +$5.93M
SBAC icon
61
SBA Communications
SBAC
$19.5B
$5.24M 0.11%
38,819
-28,045
-42% -$3.64M
EMITF
62
DELISTED
Elbit Imaging Ltd
EMITF
$5.12M 0.11%
1,802,428
– –
GST
63
DELISTED
Gastar Exploration Inc.
GST
$5.05M 0.11%
5,450,000
– –
WLH
64
DELISTED
WILLIAM LYON HOMES
WLH
$4.83M 0.1%
200,000
– –
MBLY
65
DELISTED
Mobileye N.V.
MBLY
$4.16M 0.09%
+66,289
New +$4.11M
FRP
66
DELISTED
Fairpoint Communications, Inc.
FRP
$3.68M 0.08%
235,000
+52,499
+29% +$824K
ACAD icon
67
Acadia Pharmaceuticals
ACAD
$5B
$3.35M 0.07%
+120,004
New +$3.58M
EDIT icon
68
Editas Medicine
EDIT
$445M
$2.59M 0.05%
154,407
+4,407
+3% +$79.4K
TEN
69
Tsakos Energy Navigation Ltd
TEN
$1.16B
$2.33M 0.05%
96,937
– –
BMY icon
70
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-721,900
Closed -$39.3M
CHTR icon
71
Charter Communications
CHTR
$18.3B
– –
-46,020
Closed -$15.1M
CRTO icon
72
Criteo S.A. Ordinary Shares
CRTO
$914M
– –
-58,569
Closed -$2.93M
CSX icon
73
CSX Corp
CSX
$94.1B
– –
-499,806
Closed -$7.75M
HPE icon
74
Hewlett Packard
HPE
$69.8B
– –
-1,662,516
Closed -$22.9M
ICUI icon
75
ICU Medical
ICUI
$4.58B
– –
-22,934
Closed -$3.5M
1 2
3
4

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York Capital Management Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, York Capital Management Global Advisors held 98 positions worth $4.79B, up 15% from $4.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

York Capital Management Global Advisors deployed $507M of net new capital in Q2 2017, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Altaba Inc: 4,509,948 shares worth $246M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Ashland, an estimated $69.2M trimmed.

  • York Capital Management Global Advisors's largest Q2 2017 buy was Altaba Inc: 4,509,948 shares worth $246M.
  • York Capital Management Global Advisors added most to NXP Semiconductors in Q2 2017, an estimated $234M increase.
  • York Capital Management Global Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $69.2M.
  • York Capital Management Global Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $314M.
  • York Capital Management Global Advisors's ten largest holdings make up 60% of its $4.79B portfolio in Q2 2017.
  • York Capital Management Global Advisors opened 24 new positions and closed 27 in Q2 2017.
  • York Capital Management Global Advisors's portfolio value rose 15% quarter-over-quarter to $4.79B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.