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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
+15.86%
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
$1.79B
AUM Growth
+$277M
Cap. Flow
+$206M
Cap. Flow %
11.46%
Top 10 Hldgs %
44.05%
Holding
87
New
32
Increased
16
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$64.7M
2
WTW icon
Willis Towers Watson
WTW
+$58.4M
3
DIS icon
Walt Disney
DIS
+$44.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$38.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$29.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$69.4M
2
SMPL icon
Simply Good Foods
SMPL
+$43.2M
3
UBER icon
Uber
UBER
+$40.5M
4
HUM icon
Humana
HUM
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Technology 10.62%
3 Energy 9.62%
4 Industrials 8.65%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$11.8M 0.66%
580,673
+216,794
+60% +$4.46M
MLCO icon
52
Melco Resorts & Entertainment
MLCO
$2.16B
$11.1M 0.62%
667,191
-82,209
-11% -$1.46M
ACM icon
53
Aecom
ACM
$8.62B
$10.7M 0.6%
+255,139
New +$9.72M
TWLO icon
54
Twilio
TWLO
$39.3B
$8.65M 0.48%
+35,030
New +$8.64M
TRU icon
55
TransUnion
TRU
$15.4B
$8.62M 0.48%
+102,417
New +$8.84M
APTV icon
56
Aptiv
APTV
$10.3B
$5.7M 0.32%
+62,206
New +$5.22M
EMBJ
57
Embraer S.A. ADS
EMBJ
$12.7B
$5.35M 0.3%
1,213,719
+752,227
+163% +$4.17M
BMY.RT
58
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.02M 0.22%
1,787,715
-217,263
-11% -$620K
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$3.45M 0.19%
+73,986
New +$3.54M
WTW icon
60
Willis Towers Watson
WTW
$31.8B
$2.67M 0.15%
391,263
+286,223
+272% +$58.4M
ACI icon
61
Albertsons Companies
ACI
$5.95B
$2.6M 0.14%
187,500
– –
YUMC icon
62
Yum China
YUMC
$16.3B
$1.5M 0.08%
+28,411
New +$1.5M
AMLP icon
63
Alerian MLP ETF
AMLP
$13.3B
$935K 0.05%
+334,000
New +$7.73M
FUN icon
64
Cedar Fair
FUN
$1.63B
$111K 0.01%
395,000
+121,527
+44% +$3.37M
KO icon
65
PUT
Coca-Cola
KO
$372B
$44K ﹤0.01%
+900
New +$43.3K
CRM icon
66
Salesforce
CRM
$162B
– –
-140,506
Closed -$26.3M
B
67
Barrick Mining
B
$67.2B
– –
-319,161
Closed -$8.6M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
– –
-455,960
Closed -$32.2M
HUM icon
69
Humana
HUM
$44.8B
– –
-86,885
Closed -$33.7M
IHRT icon
70
iHeartMedia
IHRT
$444M
– –
-91,678
Closed -$733K
IWM icon
71
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-204,100
Closed -$29.2M
LAMR icon
72
Lamar Advertising Co
LAMR
$15.6B
– –
-238,714
Closed -$15.9M
LDOS icon
73
Leidos
LDOS
$17.7B
– –
-257,554
Closed -$24.1M
NIO icon
74
NIO
NIO
$11.6B
– –
-548,792
Closed -$4.24M
ORLY icon
75
O'Reilly Automotive
ORLY
$74.9B
– –
-738,765
Closed -$20.8M
1 2
3
4

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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 2020 Portfolio in Review

As of Q3 2020, York Capital Management Global Advisors held 87 positions worth $1.79B, up 18% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

York Capital Management Global Advisors deployed $206M of net new capital in Q3 2020, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Corelogic, Inc.: 961,398 shares worth $65.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Tiffany & Co., an estimated $69.4M trimmed.

  • York Capital Management Global Advisors's largest Q3 2020 buy was Corelogic, Inc.: 961,398 shares worth $65.1M.
  • York Capital Management Global Advisors added most to Willis Towers Watson in Q3 2020, an estimated $58.4M increase.
  • York Capital Management Global Advisors's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $69.4M.
  • York Capital Management Global Advisors fully exited Simply Good Foods in Q3 2020, selling an estimated $43.2M.
  • York Capital Management Global Advisors's ten largest holdings make up 44% of its $1.79B portfolio in Q3 2020.
  • York Capital Management Global Advisors opened 32 new positions and closed 18 in Q3 2020.
  • York Capital Management Global Advisors's portfolio value rose 18% quarter-over-quarter to $1.79B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.