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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
+2.61%
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
$4.13B
AUM Growth
-$471M
Cap. Flow
-$560M
Cap. Flow %
-13.55%
Top 10 Hldgs %
67.22%
Holding
99
New
30
Increased
17
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$178M
2
QCOM icon
Qualcomm
QCOM
+$106M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$105M
4
MON
Monsanto Co
MON
+$93M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$44.9M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$226M
2
TWX
Time Warner Inc
TWX
+$203M
3
BCR
CR Bard Inc.
BCR
+$138M
4
NXPI icon
NXP Semiconductors
NXPI
+$109M
5
TMUS icon
T-Mobile US
TMUS
+$105M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Materials 21.91%
3 Communication Services 10.02%
4 Energy 7.86%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
PUT
Target
TGT
$68B
$8.16M 0.2%
+125,000
New +$7.55M
MU icon
52
Micron Technology
MU
$991B
$7.68M 0.19%
+186,888
New +$8.05M
QHC
53
DELISTED
Quorum Health Corporation
QHC
$7.54M 0.18%
1,207,931
+250,000
+26% +$1.25M
TSCO icon
54
PUT
Tractor Supply
TSCO
$18B
$7.47M 0.18%
+500,000
New +$6.42M
CMRE icon
55
Costamare
CMRE
$1.77B
$6.64M 0.16%
1,150,000
– –
BDX icon
56
Becton Dickinson
BDX
$48.2B
$6.63M 0.16%
+31,740
New +$6.65M
VIAV icon
57
Viavi Solutions
VIAV
$9.66B
$6.62M 0.16%
757,893
+88,547
+13% +$802K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$6.27M 0.15%
+261,180
New +$5.36M
KW
59
DELISTED
Kennedy-Wilson Holdings
KW
$6.2M 0.15%
+357,462
New +$6.73M
WLH
60
DELISTED
WILLIAM LYON HOMES
WLH
$5.82M 0.14%
200,000
– –
QDEL icon
61
QuidelOrtho
QDEL
$838M
$5.22M 0.13%
120,371
+40,243
+50% +$1.64M
EMITF
62
DELISTED
Elbit Imaging Ltd
EMITF
$5.04M 0.12%
1,802,428
– –
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.98M 0.1%
+91,392
New +$4.27M
ERF
64
DELISTED
Enerplus Corporation
ERF
$3.48M 0.08%
+355,566
New +$3.25M
NTCT icon
65
NETSCOUT
NTCT
$2.79B
$3.39M 0.08%
+111,455
New +$3.41M
SGRY icon
66
Surgery Partners
SGRY
$2.03B
$2.28M 0.06%
+188,519
New +$1.8M
TEN
67
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.9M 0.05%
96,937
– –
UPL
68
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.26M 0.03%
138,686
– –
ARES icon
69
Ares Management
ARES
$30.9B
$957K 0.02%
+47,859
New +$897K
GHDX
70
DELISTED
Genomic Health, Inc.
GHDX
$423K 0.01%
+12,370
New +$394K
ADP icon
71
Automatic Data Processing
ADP
$108B
– –
-72,098
Closed -$7.88M
AMC icon
72
AMC Entertainment Holdings
AMC
$2.31B
– –
-42,500
Closed -$6.25M
BHF icon
73
Brighthouse Financial
BHF
$3.5B
– –
-200,000
Closed -$12.2M
COR icon
74
Cencora
COR
$61.2B
– –
-259,830
Closed -$21.5M
JWN
75
DELISTED
Nordstrom
JWN
– –
-311,549
Closed -$14.7M
1 2
3
4

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York Capital Management Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, York Capital Management Global Advisors held 99 positions worth $4.13B, down 10% from $4.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

York Capital Management Global Advisors withdrew a net $560M in Q4 2017, closing 29 positions and reducing 16 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.

Against the trend, York Capital Management Global Advisors opened a new position in Aetna Inc worth $187M.

  • York Capital Management Global Advisors's largest Q4 2017 buy was Aetna Inc: 1,037,679 shares worth $187M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q4 2017, an estimated $93M increase.
  • York Capital Management Global Advisors's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $203M.
  • York Capital Management Global Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $226M.
  • York Capital Management Global Advisors's ten largest holdings make up 67% of its $4.13B portfolio in Q4 2017.
  • York Capital Management Global Advisors opened 30 new positions and closed 29 in Q4 2017.
  • York Capital Management Global Advisors's portfolio value fell 10% quarter-over-quarter to $4.13B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.