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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
+9.83%
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
$1.73B
AUM Growth
-$424M
Cap. Flow
-$519M
Cap. Flow %
-29.98%
Top 10 Hldgs %
70.75%
Holding
65
New
18
Increased
10
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$101M
2
ASH icon
Ashland
ASH
+$58.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$55.2M
4
BA icon
Boeing
BA
+$43M
5
INXN
Interxion Holding N.V.
INXN
+$36.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$241M
2
AABA
Altaba Inc
AABA
+$162M
3
CBOE icon
Cboe Global Markets
CBOE
+$118M
4
GWR
Genesee & Wyoming Inc.
GWR
+$92.7M
5
DD icon
DuPont de Nemours
DD
+$69.2M

Sector Composition

Rank Sector Weight
1 Energy 20.39%
2 Healthcare 11.12%
3 Industrials 9.67%
4 Communication Services 8.31%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$25.6B
– –
-259,990
Closed -$18.5M
DAY
52
DELISTED
Dayforce
DAY
– –
-86,671
Closed -$4.28M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-144,626
Closed -$18.2M
LTHM
54
DELISTED
Livent Corporation
LTHM
– –
-1,266,185
Closed -$8.47M
AVYA
55
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-22,043
Closed -$225K
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-335,161
Closed -$26.5M
PE
57
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,547,887
Closed -$59.6M
ESTR
58
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-1,100,964
Closed -$527K
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-839,146
Closed -$92.7M
ROAN
60
DELISTED
Roan Resources, Inc.
ROAN
– –
-9,257,182
Closed -$11.4M
CBLK
61
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-772,682
Closed -$20.1M
AABA
62
DELISTED
Altaba Inc
AABA
– –
-8,297,134
Closed -$162M
CY
63
DELISTED
Cypress Semiconductor
CY
– –
-1,663,378
Closed -$38.8M
WLH
64
DELISTED
WILLIAM LYON HOMES
WLH
– –
-50,000
Closed -$1.02M
CELG
65
DELISTED
Celgene Corp
CELG
– –
-2,431,843
Closed -$241M
1 2
3

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York Capital Management Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, York Capital Management Global Advisors held 65 positions worth $1.73B, down 20% from $2.16B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

York Capital Management Global Advisors withdrew a net $519M in Q4 2019, closing 27 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, York Capital Management Global Advisors opened a new position in Tiffany & Co. worth $114M.

  • York Capital Management Global Advisors's largest Q4 2019 buy was Tiffany & Co.: 853,319 shares worth $114M.
  • York Capital Management Global Advisors added most to Boeing in Q4 2019, an estimated $43M increase.
  • York Capital Management Global Advisors's biggest Q4 2019 reduction was Cboe Global Markets, cutting an estimated $118M.
  • York Capital Management Global Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $241M.
  • York Capital Management Global Advisors's ten largest holdings make up 71% of its $1.73B portfolio in Q4 2019.
  • York Capital Management Global Advisors opened 18 new positions and closed 27 in Q4 2019.
  • York Capital Management Global Advisors's portfolio value fell 20% quarter-over-quarter to $1.73B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.