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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
+20.7%
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
$1.52B
AUM Growth
-$165M
Cap. Flow
-$357M
Cap. Flow %
-23.57%
Top 10 Hldgs %
45.96%
Holding
76
New
28
Increased
8
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$53.1M
2
SMPL icon
Simply Good Foods
SMPL
+$41.2M
3
CASY icon
Casey's General Stores
CASY
+$32.7M
4
OTIS icon
Otis Worldwide
OTIS
+$25.8M
5
LDOS icon
Leidos
LDOS
+$25.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$199M
2
CY
Cypress Semiconductor
CY
+$106M
3
TIF
Tiffany & Co.
TIF
+$88.8M
4
TCO
Taubman Centers Inc.
TCO
+$35.7M
5
BAX icon
Baxter International
BAX
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 13.41%
3 Energy 8.25%
4 Consumer Staples 7.07%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$5.89B
$2.96M 0.2%
+187,500
New +$2.92M
EMBJ
52
Embraer S.A. ADS
EMBJ
$13.1B
$2.76M 0.18%
+461,492
New +$2.85M
IHRT icon
53
iHeartMedia
IHRT
$561M
$733K 0.05%
+91,678
New +$714K
ASH icon
54
Ashland
ASH
$3.45B
– –
-461,422
Closed -$23.1M
OPTU
55
Optimum Communications Inc
OPTU
$306M
– –
-421,433
Closed -$9.39M
BAX icon
56
Baxter International
BAX
$14.4B
– –
-435,429
Closed -$35.4M
CHTR icon
57
Charter Communications
CHTR
$18.3B
– –
-19,509
Closed -$8.51M
ELAN icon
58
Elanco Animal Health
ELAN
$11.1B
– –
-1,291,114
Closed -$28.9M
GPN icon
59
Global Payments
GPN
$22.8B
– –
-157,660
Closed -$22.7M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-171,233
Closed -$21.1M
NKE icon
61
Nike
NKE
$62.5B
– –
-124,672
Closed -$10.3M
NVST icon
62
Envista
NVST
$4.53B
– –
-583,547
Closed -$8.72M
QSR icon
63
Restaurant Brands International
QSR
$25.4B
– –
-189,101
Closed -$7.57M
SAIC icon
64
Saic
SAIC
$5.3B
– –
-327,899
Closed -$24.5M
TCOM icon
65
Trip.com Group
TCOM
$29.7B
– –
-131,735
Closed -$3.09M
CHNG
66
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,638,582
Closed -$16.4M
TCO
67
DELISTED
Taubman Centers Inc.
TCO
– –
-853,474
Closed -$35.7M
BITA
68
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,479,600
Closed -$15.4M
TECD
69
DELISTED
Tech Data Corp
TECD
– –
-123,834
Closed -$16.2M
AGN
70
DELISTED
Allergan plc
AGN
– –
-1,121,371
Closed -$199M
QHC
71
DELISTED
Quorum Health Corporation
QHC
– –
-2,980,000
Closed -$1.35M
RTN
72
DELISTED
Raytheon Company
RTN
– –
-35,334
Closed -$4.63M
ATVI
73
DELISTED
Activision Blizzard
ATVI
– –
-190,774
Closed -$11.3M
CY
74
DELISTED
Cypress Semiconductor
CY
– –
-4,562,588
Closed -$106M
1 2
3

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York Capital Management Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, York Capital Management Global Advisors held 76 positions worth $1.52B, down 9.8% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

York Capital Management Global Advisors withdrew a net $357M in Q2 2020, closing 21 positions and reducing 18 holdings. Its most notable exit was Allergan plc, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, York Capital Management Global Advisors opened a new position in Simply Good Foods worth $43.2M.

  • York Capital Management Global Advisors's largest Q2 2020 buy was Simply Good Foods: 2,325,775 shares worth $43.2M.
  • York Capital Management Global Advisors added most to China Biologic Products Holdings, Inc. in Q2 2020, an estimated $53.1M increase.
  • York Capital Management Global Advisors's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $88.8M.
  • York Capital Management Global Advisors fully exited Allergan plc in Q2 2020, selling an estimated $199M.
  • York Capital Management Global Advisors's ten largest holdings make up 46% of its $1.52B portfolio in Q2 2020.
  • York Capital Management Global Advisors opened 28 new positions and closed 21 in Q2 2020.
  • York Capital Management Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.52B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.