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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
+5.5%
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
$4.11B
AUM Growth
-$346M
Cap. Flow
-$453M
Cap. Flow %
-11.03%
Top 10 Hldgs %
61.07%
Holding
94
New
21
Increased
25
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$243M
2
XL
XL Group Ltd.
XL
+$106M
3
NVT icon
nVent Electric
NVT
+$76.1M
4
FMC icon
FMC
FMC
+$71.2M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$52.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$758M
2
TWX
Time Warner Inc
TWX
+$189M
3
DST
DST Systems Inc.
DST
+$93.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$78M
5
GRA
W.R. Grace & Co.
GRA
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 14.81%
3 Energy 9.09%
4 Materials 8.53%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTR
51
DELISTED
Estre Ambiental, Inc.
ESTR
$10.3M 0.25%
1,200,000
– –
CMRE icon
52
Costamare
CMRE
$1.77B
$9.18M 0.22%
1,150,000
– –
CNSL
53
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.09M 0.22%
735,602
– –
PCG icon
54
PG&E
PCG
$38.5B
$8.54M 0.21%
+200,623
New +$8.7M
TECK icon
55
Teck Resources
TECK
$32.6B
$7M 0.17%
275,000
-75,000
-21% -$2.01M
VIAV icon
56
Viavi Solutions
VIAV
$9.66B
$6.96M 0.17%
680,000
+28,600
+4% +$283K
MAC icon
57
Macerich
MAC
$6.92B
$5.78M 0.14%
101,639
+1,539
+2% +$87.3K
ESI icon
58
Element Solutions
ESI
$9.23B
$5.12M 0.12%
+441,188
New +$4.81M
GST
59
DELISTED
Gastar Exploration Inc.
GST
$4.79M 0.12%
8,556,000
– –
WLH
60
DELISTED
WILLIAM LYON HOMES
WLH
$4.64M 0.11%
200,000
– –
AKS
61
DELISTED
AK Steel Holding Corp
AKS
$4.34M 0.11%
1,000,000
-572,500
-36% -$2.62M
PENG
62
Penguin Solutions Inc
PENG
$2.99B
$4.3M 0.1%
+270,000
New +$5.78M
EMITF
63
DELISTED
Elbit Imaging Ltd
EMITF
$4.06M 0.1%
1,802,428
– –
GSAT icon
64
Globalstar
GSAT
$10.8B
$3.64M 0.09%
494,871
-449,354
-48% -$4.06M
MOMO
65
Hello Group
MOMO
$866M
$3.52M 0.09%
+80,826
New +$3.36M
OMCL icon
66
Omnicell
OMCL
$1.68B
$2.18M 0.05%
+41,600
New +$1.96M
TEN
67
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.8M 0.04%
96,937
– –
AVYA
68
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$442K 0.01%
22,004
– –
ARES icon
69
Ares Management
ARES
$30.9B
– –
-359,136
Closed -$7.68M
AVGO icon
70
CALL
Broadcom
AVGO
$2.04T
– –
-450,000
Closed -$10.6M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
– –
-1,233,754
Closed -$78M
IQ icon
72
iQIYI
IQ
$1.28B
– –
-1,500,000
Closed -$23.3M
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-280,989
Closed -$8.14M
MU icon
74
Micron Technology
MU
$991B
– –
-43,378
Closed -$2.26M
OLED icon
75
Universal Display
OLED
$4.19B
– –
-47,733
Closed -$4.82M
1 2
3
4

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York Capital Management Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, York Capital Management Global Advisors held 94 positions worth $4.11B, down 7.8% from $4.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

York Capital Management Global Advisors withdrew a net $453M in Q2 2018, closing 25 positions and reducing 13 holdings. Its most notable exit was Monsanto Co, an estimated $758M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, York Capital Management Global Advisors opened a new position in nVent Electric worth $73.4M.

  • York Capital Management Global Advisors's largest Q2 2018 buy was nVent Electric: 2,924,983 shares worth $73.4M.
  • York Capital Management Global Advisors added most to NXP Semiconductors in Q2 2018, an estimated $243M increase.
  • York Capital Management Global Advisors's biggest Q2 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $36.1M.
  • York Capital Management Global Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $758M.
  • York Capital Management Global Advisors's ten largest holdings make up 61% of its $4.11B portfolio in Q2 2018.
  • York Capital Management Global Advisors opened 21 new positions and closed 25 in Q2 2018.
  • York Capital Management Global Advisors's portfolio value fell 7.8% quarter-over-quarter to $4.11B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.