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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
-7.93%
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
$2.16B
AUM Growth
-$309M
Cap. Flow
+$195M
Cap. Flow %
9.03%
Top 10 Hldgs %
72.98%
Holding
75
New
22
Increased
7
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$300M
2
AGN
Allergan plc
AGN
+$97.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$92.4M
4
ENV
ENVESTNET, INC.
ENV
+$25.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$22.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$142M
2
EME icon
Emcor
EME
+$93M
3
PCG icon
PG&E
PCG
+$82.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$59M
5
SNV
Synovus
SNV
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Energy 20.42%
3 Technology 13.98%
4 Communication Services 7.3%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
51
BJs Wholesale Club
BJ
$12.2B
– –
-234,274
Closed -$6.18M
BYD icon
52
Boyd Gaming
BYD
$5.94B
– –
-96,800
Closed -$2.61M
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,076,021
Closed -$14.5M
CNC icon
54
Centene
CNC
$32.9B
– –
-530,126
Closed -$27.8M
CNDT icon
55
Conduent
CNDT
$240M
– –
-349,568
Closed -$3.35M
COHR icon
56
Coherent
COHR
$67.6B
– –
-164,181
Closed -$6M
CZR icon
57
Caesars Entertainment
CZR
$6.14B
– –
-165,766
Closed -$7.64M
EQH icon
58
Equitable Holdings
EQH
$14.4B
– –
-500,000
Closed -$10.4M
MLCO icon
59
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-808,044
Closed -$17.6M
MSGS icon
60
Madison Square Garden
MSGS
$9.39B
– –
-28,911
Closed -$5.77M
PARA
61
DELISTED
Paramount Global Class B
PARA
– –
-366,272
Closed -$18.3M
PCG icon
62
PG&E
PCG
$38.1B
– –
-3,609,604
Closed -$82.7M
REAL icon
63
The RealReal
REAL
$1.52B
– –
-35,000
Closed -$1.01M
SBLK icon
64
Star Bulk Carriers
SBLK
$3.21B
– –
-2,140,436
Closed -$20.7M
SNV
65
DELISTED
Synovus
SNV
– –
-894,904
Closed -$31.3M
TW icon
66
Tradeweb Markets
TW
$22B
– –
-400,000
Closed -$17.5M
VICI icon
67
VICI Properties
VICI
$28.8B
– –
-200,000
Closed -$4.41M
VOYA icon
68
Voya Financial
VOYA
$9.31B
– –
-218,794
Closed -$12.1M
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.29B
– –
-136,410
Closed -$2.05M
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
– –
-269,500
Closed -$15.8M
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-450,000
Closed -$19.4M
TIF
72
DELISTED
Tiffany & Co.
TIF
– –
-191,381
Closed -$17.9M
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-445,231
Closed -$59M
APC
74
DELISTED
Anadarko Petroleum
APC
– –
-2,016,529
Closed -$142M
CZR
75
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,101,959
Closed -$13M
1 2
3

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RCA
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LMKC
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BPC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, York Capital Management Global Advisors held 75 positions worth $2.16B, down 13% from $2.47B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

York Capital Management Global Advisors deployed $195M of net new capital in Q3 2019, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Allergan plc: 598,694 shares worth $101M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Emcor, an estimated $93M trimmed.

  • York Capital Management Global Advisors's largest Q3 2019 buy was Allergan plc: 598,694 shares worth $101M.
  • York Capital Management Global Advisors added most to Altaba Inc in Q3 2019, an estimated $300M increase.
  • York Capital Management Global Advisors's biggest Q3 2019 reduction was Emcor, cutting an estimated $93M.
  • York Capital Management Global Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $142M.
  • York Capital Management Global Advisors's ten largest holdings make up 73% of its $2.16B portfolio in Q3 2019.
  • York Capital Management Global Advisors opened 22 new positions and closed 28 in Q3 2019.
  • York Capital Management Global Advisors's portfolio value fell 13% quarter-over-quarter to $2.16B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.