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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
-16.04%
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
$1.65B
AUM Growth
-$1.52B
Cap. Flow
-$1.13B
Cap. Flow %
-68.54%
Top 10 Hldgs %
70.14%
Holding
69
New
9
Increased
8
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
ROAN
Roan Resources, Inc.
ROAN
+$97.8M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$82.2M
3
CI icon
Cigna
CI
+$52.6M
4
RHT
Red Hat Inc
RHT
+$42.8M
5
SXT icon
Sensient Technologies
SXT
+$26.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$307M
2
ESRX
Express Scripts Holding Company
ESRX
+$173M
3
COL
Rockwell Collins
COL
+$92M
4
NXPI icon
NXP Semiconductors
NXPI
+$92M
5
HIG icon
Hartford Financial Services
HIG
+$68M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Technology 19.55%
3 Materials 13.18%
4 Healthcare 13.07%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-380,000
Closed -$110M
STT icon
52
State Street
STT
$50.7B
– –
-297,576
Closed -$24.9M
TCOM icon
53
Trip.com Group
TCOM
$29.1B
– –
-149,438
Closed -$5.55M
TECK icon
54
Teck Resources
TECK
$32.6B
– –
-325,000
Closed -$7.83M
YUMC icon
55
Yum China
YUMC
$16.3B
– –
-397,197
Closed -$13.9M
XELA
56
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-235
Closed -$20.1M
I
57
DELISTED
INTELSAT S. A.
I
– –
-572,736
Closed -$17.2M
AKS
58
DELISTED
AK Steel Holding Corp
AKS
– –
-1,000,000
Closed -$4.9M
BMS
59
DELISTED
Bemis
BMS
– –
-280,819
Closed -$13.6M
USG
60
DELISTED
Usg
USG
– –
-1,098,119
Closed -$47.6M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,026,871
Closed -$47.6M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,817,979
Closed -$173M
AET
63
DELISTED
Aetna Inc
AET
– –
-1,512,976
Closed -$307M
COL
64
DELISTED
Rockwell Collins
COL
– –
-655,197
Closed -$92M
ANDV
65
DELISTED
Andeavor
ANDV
– –
-124,068
Closed -$19M
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,235,850
Closed -$34.2M
DISH
67
DELISTED
DISH Network Corp.
DISH
– –
-834,173
Closed -$29.8M
SHPG
68
DELISTED
Shire pic
SHPG
– –
-47,605
Closed -$8.63M
1 2
3

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York Capital Management Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, York Capital Management Global Advisors held 69 positions worth $1.65B, down 48% from $3.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

York Capital Management Global Advisors withdrew a net $1.13B in Q4 2018, closing 28 positions and reducing 22 holdings. Its most notable exit was Aetna Inc, an estimated $307M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 9.9% a quarter earlier, followed by Technology and Materials.

Against the trend, York Capital Management Global Advisors opened a new position in Roan Resources, Inc. worth $76M.

  • York Capital Management Global Advisors's largest Q4 2018 buy was Roan Resources, Inc.: 9,065,705 shares worth $76M.
  • York Capital Management Global Advisors added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2018, an estimated $82.2M increase.
  • York Capital Management Global Advisors's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $92M.
  • York Capital Management Global Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $307M.
  • York Capital Management Global Advisors's ten largest holdings make up 70% of its $1.65B portfolio in Q4 2018.
  • York Capital Management Global Advisors opened 9 new positions and closed 28 in Q4 2018.
  • York Capital Management Global Advisors's portfolio value fell 48% quarter-over-quarter to $1.65B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.