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
-13.94%
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
$1.68B
AUM Growth
-$51.7M
(-3%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
65
New
27
Increased
12
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$104M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$98.1M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$88.9M |
| 5 |
Uber
UBER
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$61.4M |
| 2 |
Boeing
BA
|
+$49.1M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$39M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$37M |
| 5 |
Union Pacific
UNP
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.78% |
| 2 | Technology | 20.58% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 6.47% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$29.5B
| – | – |
-100,072
| Closed | -$12M |
|
52
Centene
CNC
$32.1B
| – | – |
-178,051
| Closed | -$11.2M |
|
53
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-402,977
| Closed | -$22.5M |
|
54
Graphic Packaging
GPK
$3.54B
| – | – |
-1,130,833
| Closed | -$18.8M |
|
55
iHeartMedia
IHRT
$444M
| – | – |
-36,576
| Closed | -$618K |
|
56
iQIYI
IQ
$1.3B
| – | – |
-929,944
| Closed | -$19.6M |
|
57
Jacobs Solutions
J
$17.3B
| – | – |
-252,564
| Closed | -$18.8M |
|
58
Lowe's Companies
LOW
$124B
| – | – |
-192,660
| Closed | -$23.1M |
|
59
Palo Alto Networks
PANW
$313B
| – | – |
-375,702
| Closed | -$14.5M |
|
60
Qiagen
QGEN
$8.81B
| – | – |
-501,988
| Closed | -$18M |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-714,200
| Closed | -$230M |
|
|
62
Union Pacific
UNP
$174B
| – | – |
-160,419
| Closed | -$29M |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| – | – |
-193,547
| Closed | -$12.3M |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-432,496
| Closed | -$61.4M |
|
|
INXN
65
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-442,061
| Closed | -$37M |
|
Similar funds
EN1L
RCA
LMKC
BPC
MM
IDP
BCCM
AACA
York Capital Management Global Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, York Capital Management Global Advisors held 65 positions worth $1.68B, down 3% from $1.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
York Capital Management Global Advisors deployed $408M of net new capital in Q1 2020, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Cypress Semiconductor: 4,562,588 shares worth $106M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $39M trimmed.
- York Capital Management Global Advisors's largest Q1 2020 buy was Cypress Semiconductor: 4,562,588 shares worth $106M.
- York Capital Management Global Advisors added most to Allergan plc in Q1 2020, an estimated $105M increase.
- York Capital Management Global Advisors's biggest Q1 2020 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $39M.
- York Capital Management Global Advisors fully exited Varian Medical Systems, Inc. in Q1 2020, selling an estimated $61.4M.
- York Capital Management Global Advisors's ten largest holdings make up 56% of its $1.68B portfolio in Q1 2020.
- York Capital Management Global Advisors opened 27 new positions and closed 17 in Q1 2020.
- York Capital Management Global Advisors's portfolio value fell 3% quarter-over-quarter to $1.68B.
Based on York Capital Management Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.