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
+11.39%
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
$2.23B
AUM Growth
+$586M
(+36%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
61
New
20
Increased
9
Reduced
12
Closed
16
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 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$118M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$91M |
| 4 |
PG&E
PCG
|
+$83.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$68.4M |
| 2 |
nVent Electric
NVT
|
+$57.2M |
| 3 |
Hartford Financial Services
HIG
|
+$37.6M |
| 4 |
Xerox
XRX
|
+$31.8M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.34% |
| 2 | Technology | 16.82% |
| 3 | Energy | 15.26% |
| 4 | Healthcare | 12.3% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$17.5B
| – | – |
-131,043
| Closed | -$6.91M |
|
|
NAAS
52
NaaS Technology Inc
NAAS
$59M
| – | – |
-24
| Closed | -$1.5M |
|
|
53
nVent Electric
NVT
$26.3B
| – | – |
-2,545,287
| Closed | -$57.2M |
|
54
NXP Semiconductors
NXPI
$58.9B
| – | – |
-66,783
| Closed | -$4.89M |
|
55
Ovintiv
OVV
$17.6B
| – | – |
-546,771
| Closed | -$15.8M |
|
56
Sensient Technologies
SXT
$5.51B
| – | – |
-431,618
| Closed | -$24.1M |
|
57
Dentsply Sirona
XRAY
$2.34B
| – | – |
-626,457
| Closed | -$23.3M |
|
|
58
Xerox
XRX
$427M
| – | – |
-1,608,940
| Closed | -$31.8M |
|
|
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,448,575
| Closed | -$5.69M |
|
|
EMITF
60
DELISTED
Elbit Imaging Ltd
EMITF
| – | – |
-1,740,485
| Closed | -$2.26M |
|
Similar funds
EN1L
RCA
LMKC
BPC
MM
IDP
BCCM
AACA
York Capital Management Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, York Capital Management Global Advisors held 61 positions worth $2.23B, up 36% from $1.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
York Capital Management Global Advisors deployed $469M of net new capital in Q1 2019, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 954,068 shares worth $126M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was FMC, an estimated $68.4M trimmed.
- York Capital Management Global Advisors's largest Q1 2019 buy was WABCO HOLDINGS INC.: 954,068 shares worth $126M.
- York Capital Management Global Advisors added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019, an estimated $131M increase.
- York Capital Management Global Advisors's biggest Q1 2019 reduction was FMC, cutting an estimated $68.4M.
- York Capital Management Global Advisors fully exited nVent Electric in Q1 2019, selling an estimated $57.2M.
- York Capital Management Global Advisors's ten largest holdings make up 63% of its $2.23B portfolio in Q1 2019.
- York Capital Management Global Advisors opened 20 new positions and closed 16 in Q1 2019.
- York Capital Management Global Advisors's portfolio value rose 36% quarter-over-quarter to $2.23B.
Based on York Capital Management Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.