We are live on ! Find out more
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
-1.63%
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
$4.45B
AUM Growth
+$322M
Cap. Flow
+$413M
Cap. Flow %
9.28%
Top 10 Hldgs %
63.69%
Holding
96
New
26
Increased
17
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$138M
2
DST
DST Systems Inc.
DST
+$91.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.4M
4
GRA
W.R. Grace & Co.
GRA
+$77.6M
5
AZN icon
AstraZeneca
AZN
+$56M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$112M
2
BG icon
Bunge Global
BG
+$57.9M
3
AABA
Altaba Inc
AABA
+$36.3M
4
USFD icon
US Foods
USFD
+$34M
5
NXPI icon
NXP Semiconductors
NXPI
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Materials 21.91%
3 Financials 10.39%
4 Communication Services 10.06%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXS
51
DELISTED
AveXis, Inc. Common Stock
AVXS
$8.54M 0.19%
+69,142
New +$8.22M
MLCO icon
52
Melco Resorts & Entertainment
MLCO
$2.13B
$8.14M 0.18%
+280,989
New +$7.87M
CNSL
53
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.06M 0.18%
735,602
-44,699
-6% -$536K
ARES icon
54
Ares Management
ARES
$31B
$7.68M 0.17%
359,136
+311,277
+650% +$7.07M
CMRE icon
55
Costamare
CMRE
$1.75B
$7.18M 0.16%
1,150,000
– –
AKS
56
DELISTED
AK Steel Holding Corp
AKS
$7.12M 0.16%
1,572,500
+56,713
+4% +$312K
X
57
CALL
DELISTED
US Steel
X
$7.04M 0.16%
+200,000
New +$7.88M
VIAV icon
58
Viavi Solutions
VIAV
$9.29B
$6.33M 0.14%
651,400
-106,493
-14% -$1.01M
GST
59
DELISTED
Gastar Exploration Inc.
GST
$5.84M 0.13%
8,556,000
– –
WDC icon
60
Western Digital
WDC
$152B
$5.66M 0.13%
+81,129
New +$5.46M
XRX icon
61
Xerox
XRX
$429M
$5.62M 0.13%
+195,132
New +$6M
MAC icon
62
Macerich
MAC
$6.9B
$5.61M 0.13%
+100,100
New +$6.1M
WLH
63
DELISTED
WILLIAM LYON HOMES
WLH
$5.5M 0.12%
200,000
– –
EMITF
64
DELISTED
Elbit Imaging Ltd
EMITF
$4.83M 0.11%
1,802,428
– –
OLED icon
65
Universal Display
OLED
$4.16B
$4.82M 0.11%
+47,733
New +$7.18M
X
66
DELISTED
US Steel
X
$4.37M 0.1%
+124,254
New +$4.9M
QDEL icon
67
QuidelOrtho
QDEL
$919M
$3.89M 0.09%
75,000
-45,371
-38% -$2.11M
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.55M 0.08%
100,000
+8,608
+9% +$337K
SGRY icon
69
Surgery Partners
SGRY
$2.08B
$3.23M 0.07%
188,519
– –
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.5B
$3.21M 0.07%
+102,684
New +$3.55M
MU icon
71
Micron Technology
MU
$992B
$2.26M 0.05%
43,378
-143,510
-77% -$6.87M
TEN
72
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1.6M 0.04%
96,937
– –
AVYA
73
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$493K 0.01%
+22,004
New +$470K
BDX icon
74
Becton Dickinson
BDX
$48.7B
– –
-31,740
Closed -$6.63M
CNC icon
75
Centene
CNC
$32.8B
– –
-266,222
Closed -$13.4M
1 2
3
4

Similar funds

EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

York Capital Management Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, York Capital Management Global Advisors held 96 positions worth $4.45B, up 7.8% from $4.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

York Capital Management Global Advisors deployed $413M of net new capital in Q1 2018, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Hartford Financial Services: 2,523,169 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bunge Global, an estimated $57.9M trimmed.

  • York Capital Management Global Advisors's largest Q1 2018 buy was Hartford Financial Services: 2,523,169 shares worth $130M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q1 2018, an estimated $52.6M increase.
  • York Capital Management Global Advisors's biggest Q1 2018 reduction was Bunge Global, cutting an estimated $57.9M.
  • York Capital Management Global Advisors fully exited Qualcomm in Q1 2018, selling an estimated $112M.
  • York Capital Management Global Advisors's ten largest holdings make up 64% of its $4.45B portfolio in Q1 2018.
  • York Capital Management Global Advisors opened 26 new positions and closed 23 in Q1 2018.
  • York Capital Management Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $4.45B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.