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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
+7.57%
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
$2.47B
AUM Growth
+$233M
Cap. Flow
+$162M
Cap. Flow %
6.58%
Top 10 Hldgs %
71.34%
Holding
69
New
24
Increased
8
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$220M
2
APC
Anadarko Petroleum
APC
+$135M
3
CBOE icon
Cboe Global Markets
CBOE
+$122M
4
EME icon
Emcor
EME
+$96M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$95.5M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$98M
2
RHT
Red Hat Inc
RHT
+$77.2M
3
ASH icon
Ashland
ASH
+$72.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$67.1M
5
FMC icon
FMC
FMC
+$59.4M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Healthcare 17.05%
3 Technology 14.16%
4 Communication Services 13.22%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTR
51
DELISTED
Estre Ambiental, Inc.
ESTR
$996K 0.04%
1,100,964
-99,036
-8% -$114K
AUTL
52
Autolus Therapeutics
AUTL
$562M
$390K 0.02%
+24,200
New +$541K
AVYA
53
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$263K 0.01%
22,043
– –
ASH icon
54
Ashland
ASH
$3.5B
– –
-924,315
Closed -$72.2M
AZN icon
55
AstraZeneca
AZN
$250B
– –
-716,564
Closed -$57.9M
EA
56
DELISTED
Electronic Arts
EA
– –
-173,451
Closed -$17.6M
ELAN icon
57
Elanco Animal Health
ELAN
$11.1B
– –
-1,100,850
Closed -$35.3M
FMC icon
58
FMC
FMC
$1.33B
– –
-773,295
Closed -$59.4M
HD icon
59
Home Depot
HD
$355B
– –
-64,022
Closed -$12.3M
SMH icon
60
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-1,698,200
Closed -$90.3M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-13,500
Closed -$3.81M
TEN
62
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-96,937
Closed -$1.5M
GCP
63
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-921,922
Closed -$27.3M
PRSP
64
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,698,926
Closed -$34.4M
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-23,000
Closed -$6.21M
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
– –
-176,527
Closed -$58.3M
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,030,154
Closed -$98M
RHT
68
DELISTED
Red Hat Inc
RHT
– –
-422,395
Closed -$77.2M
1 2
3

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RCA
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LMKC
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BPC
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MM
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IDP
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BCCM
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AACA
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York Capital Management Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, York Capital Management Global Advisors held 69 positions worth $2.47B, up 10% from $2.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

York Capital Management Global Advisors deployed $162M of net new capital in Q2 2019, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 2,016,529 shares worth $142M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $67.1M trimmed.

  • York Capital Management Global Advisors's largest Q2 2019 buy was Anadarko Petroleum: 2,016,529 shares worth $142M.
  • York Capital Management Global Advisors added most to Celgene Corp in Q2 2019, an estimated $220M increase.
  • York Capital Management Global Advisors's biggest Q2 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $67.1M.
  • York Capital Management Global Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, selling an estimated $98M.
  • York Capital Management Global Advisors's ten largest holdings make up 71% of its $2.47B portfolio in Q2 2019.
  • York Capital Management Global Advisors opened 24 new positions and closed 16 in Q2 2019.
  • York Capital Management Global Advisors's portfolio value rose 10% quarter-over-quarter to $2.47B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.