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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
+3.19%
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
$4.6B
AUM Growth
-$186M
Cap. Flow
-$27.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.74%
Holding
96
New
25
Increased
21
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$520M
2
MON
Monsanto Co
MON
+$121M
3
COL
Rockwell Collins
COL
+$92.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.4M
5
AABA
Altaba Inc
AABA
+$81.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$392M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$136M
3
FMC icon
FMC
FMC
+$89.6M
4
HUM icon
Humana
HUM
+$70.9M
5
WFM
Whole Foods Market Inc
WFM
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Materials 18.2%
3 Communication Services 15.82%
4 Industrials 6.76%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
51
DELISTED
AK Steel Holding Corp
AKS
$7.34M 0.16%
1,314,008
+160,212
+14% +$916K
CMRE icon
52
Costamare
CMRE
$1.77B
$7.11M 0.15%
1,150,000
– –
ABCO
53
DELISTED
Advisory Board Co
ABCO
$6.8M 0.15%
126,856
-109,877
-46% -$5.92M
VIAV icon
54
Viavi Solutions
VIAV
$9.66B
$6.33M 0.14%
669,346
-150,000
-18% -$1.56M
AMC icon
55
AMC Entertainment Holdings
AMC
$2.31B
$6.25M 0.14%
+42,500
New +$7.09M
SIMO icon
56
Silicon Motion
SIMO
$8.68B
$6.19M 0.13%
128,824
-46,907
-27% -$2.08M
MLCO icon
57
Melco Resorts & Entertainment
MLCO
$2.14B
$5.77M 0.13%
239,362
-85,867
-26% -$1.87M
SBAC icon
58
SBA Communications
SBAC
$19.5B
$5.42M 0.12%
37,662
-1,157
-3% -$165K
OA
59
DELISTED
Orbital ATK, Inc.
OA
$5.06M 0.11%
+37,982
New +$4.17M
QHC
60
DELISTED
Quorum Health Corporation
QHC
$4.96M 0.11%
+957,931
New +$3.89M
EMITF
61
DELISTED
Elbit Imaging Ltd
EMITF
$4.95M 0.11%
1,802,428
– –
WLH
62
DELISTED
WILLIAM LYON HOMES
WLH
$4.6M 0.1%
200,000
– –
RGC
63
DELISTED
Regal Entertainment Group
RGC
$3.52M 0.08%
+219,890
New +$3.79M
QDEL icon
64
QuidelOrtho
QDEL
$838M
$3.51M 0.08%
+80,128
New +$2.79M
OLED icon
65
Universal Display
OLED
$4.19B
$3.21M 0.07%
+24,880
New +$3.01M
CBPO
66
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.8M 0.06%
30,298
-49,931
-62% -$4.8M
TEN
67
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.18M 0.05%
96,937
– –
UPL
68
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.2M 0.03%
138,686
-1,595,288
-92% -$14.6M
RDC
69
DELISTED
Rowan Companies Plc
RDC
$958K 0.02%
+74,510
New +$799K
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-120,004
Closed -$3.35M
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-601,040
Closed -$54.6M
BTU icon
72
Peabody Energy
BTU
$2.9B
– –
-239,799
Closed -$5.86M
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,396,403
Closed -$56.8M
EDIT icon
74
Editas Medicine
EDIT
$442M
– –
-154,407
Closed -$2.59M
IWM icon
75
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-351,600
Closed -$49.5M
1 2
3
4

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York Capital Management Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, York Capital Management Global Advisors held 96 positions worth $4.6B, down 3.9% from $4.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

York Capital Management Global Advisors's Q3 2017 filing shows 25 new, 21 increased, 19 reduced and 27 closed positions. Its largest new stake was NextDecade: 53,123,469 shares worth $276M. The largest sale was Reynolds American Inc, an estimated $392M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Materials and Communication Services.

  • York Capital Management Global Advisors's largest Q3 2017 buy was NextDecade: 53,123,469 shares worth $276M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q3 2017, an estimated $121M increase.
  • York Capital Management Global Advisors's biggest Q3 2017 reduction was FMC, cutting an estimated $89.6M.
  • York Capital Management Global Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $392M.
  • York Capital Management Global Advisors's ten largest holdings make up 67% of its $4.6B portfolio in Q3 2017.
  • York Capital Management Global Advisors opened 25 new positions and closed 27 in Q3 2017.
  • York Capital Management Global Advisors's portfolio value fell 3.9% quarter-over-quarter to $4.6B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.