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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
+0.89%
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
$3.16B
AUM Growth
-$943M
Cap. Flow
-$814M
Cap. Flow %
-25.73%
Top 10 Hldgs %
55.05%
Holding
84
New
15
Increased
15
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$131M
2
SBLK icon
Star Bulk Carriers
SBLK
+$71M
3
AET
Aetna Inc
AET
+$56.4M
4
FMC icon
FMC
FMC
+$39.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$39.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$567M
2
XL
XL Group Ltd.
XL
+$152M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$113M
4
BG icon
Bunge Global
BG
+$66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.3%
3 Healthcare 12.42%
4 Materials 10.19%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
51
DELISTED
AK Steel Holding Corp
AKS
$4.9M 0.15%
1,000,000
– –
EMITF
52
DELISTED
Elbit Imaging Ltd
EMITF
$3.87M 0.12%
1,802,428
– –
WLH
53
DELISTED
WILLIAM LYON HOMES
WLH
$3.18M 0.1%
200,000
– –
GSAT icon
54
Globalstar
GSAT
$10.9B
$2.54M 0.08%
333,333
-161,538
-33% -$1.21M
COTY icon
55
CALL
Coty
COTY
$2.51B
$2.51M 0.08%
+200,000
New +$2.59M
SXT icon
56
Sensient Technologies
SXT
$5.52B
$1.65M 0.05%
+21,540
New +$1.54M
TEN
57
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1.64M 0.05%
96,937
– –
DGX icon
58
Quest Diagnostics
DGX
$26.1B
$1.45M 0.05%
13,450
-338,751
-96% -$37.2M
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$487K 0.02%
22,004
– –
BG icon
60
Bunge Global
BG
$21.7B
– –
-947,484
Closed -$66M
BIDU icon
61
Baidu
BIDU
$37B
– –
-44,551
Closed -$10.8M
BX icon
62
Blackstone
BX
$112B
– –
-649,615
Closed -$20.9M
CASY icon
63
Casey's General Stores
CASY
$31B
– –
-215,034
Closed -$22.6M
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$46.6B
– –
-1,467,371
Closed -$59.6M
DY icon
65
Dycom Industries
DY
$12.2B
– –
-430,453
Closed -$40.7M
ESI icon
66
Element Solutions
ESI
$9.2B
– –
-441,188
Closed -$5.12M
HUM icon
67
Humana
HUM
$46.4B
– –
-80,287
Closed -$23.9M
KKR icon
68
KKR & Co
KKR
$93B
– –
-1,054,471
Closed -$26.2M
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.51B
– –
-582,219
Closed -$16M
MAC icon
70
Macerich
MAC
$6.88B
– –
-101,639
Closed -$5.78M
MRVL icon
71
Marvell Technology
MRVL
$191B
– –
-600,000
Closed -$12.9M
OMCL icon
72
Omnicell
OMCL
$1.7B
– –
-41,600
Closed -$2.18M
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-200,000
Closed -$34.3M
T icon
74
AT&T
T
$165B
– –
-1,778,095
Closed -$43.1M
VIAV icon
75
Viavi Solutions
VIAV
$9.29B
– –
-680,000
Closed -$6.96M
1 2
3
4

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AACA
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York Capital Management Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, York Capital Management Global Advisors held 84 positions worth $3.16B, down 23% from $4.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

York Capital Management Global Advisors withdrew a net $814M in Q3 2018, closing 24 positions and reducing 21 holdings. Its most notable exit was XL Group Ltd., an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, York Capital Management Global Advisors opened a new position in OI S.A. American Depositary Shares, each representing five shares of common stock worth $95.7M.

  • York Capital Management Global Advisors's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 35,052,499 shares worth $95.7M.
  • York Capital Management Global Advisors added most to Aetna Inc in Q3 2018, an estimated $56.4M increase.
  • York Capital Management Global Advisors's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $567M.
  • York Capital Management Global Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $152M.
  • York Capital Management Global Advisors's ten largest holdings make up 55% of its $3.16B portfolio in Q3 2018.
  • York Capital Management Global Advisors opened 15 new positions and closed 24 in Q3 2018.
  • York Capital Management Global Advisors's portfolio value fell 23% quarter-over-quarter to $3.16B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.