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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
+7.17%
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
$1.02B
AUM Growth
-$776M
(-43%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-88.73%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
87
New
18
Increased
6
Reduced
27
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$20.4M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$19.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.7M |
| 4 |
CME Group
CME
|
+$16.5M |
| 5 |
Air Products & Chemicals
APD
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$133M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$108M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$65.1M |
| 4 |
JD.com
JD
|
+$54.1M |
| 5 |
Walt Disney
DIS
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$8.57B
| – | – |
-255,139
| Closed | -$10.7M |
|
52
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-334,000
| Closed | -$935K |
|
53
Aptiv
APTV
$10.4B
| – | – |
-62,206
| Closed | -$5.7M |
|
54
Bright Horizons
BFAM
$3.79B
| – | – |
-81,525
| Closed | -$12.4M |
|
|
55
Walt Disney
DIS
$179B
| – | – |
-358,723
| Closed | -$44.5M |
|
|
EMBJ
56
Embraer S.A. ADS
EMBJ
$12.7B
| – | – |
-1,213,719
| Closed | -$5.35M |
|
57
First American
FAF
$7.37B
| – | – |
-534,015
| Closed | -$27.2M |
|
58
FedEx
FDX
$76.1B
| – | – |
-100,400
| Closed | -$25.3M |
|
59
CALL
Coca-Cola
KO
$372B
| – | – |
-301,300
| Closed | -$14.9M |
|
|
60
PUT
Coca-Cola
KO
$372B
| – | – |
-900
| Closed | -$44K |
|
61
Las Vegas Sands
LVS
$29.6B
| – | – |
-73,986
| Closed | -$3.45M |
|
62
Masco
MAS
$14.9B
| – | – |
-250,978
| Closed | -$13.8M |
|
63
MongoDB
MDB
$35.1B
| – | – |
-137,843
| Closed | -$31.9M |
|
64
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-59,974
| Closed | -$15.7M |
|
65
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-667,191
| Closed | -$11.1M |
|
66
Newmont
NEM
$123B
| – | – |
-295,949
| Closed | -$18.8M |
|
67
PayPal
PYPL
$50.4B
| – | – |
-138,403
| Closed | -$27.3M |
|
68
PUT
Invesco QQQ Trust
QQQ
$477B
| – | – |
-160,700
| Closed | -$44.6M |
|
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-129,600
| Closed | -$43.4M |
|
70
Thomson Reuters
TRI
$45.6B
| – | – |
-162,929
| Closed | -$13.7M |
|
71
NCR Voyix
VYX
$1.11B
| – | – |
-1,108,162
| Closed | -$15.1M |
|
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| – | – |
-150,000
| Closed | -$18.9M |
|
73
Yum China
YUMC
$16.3B
| – | – |
-28,411
| Closed | -$1.5M |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-580,673
| Closed | -$11.8M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| – | – |
-488,983
| Closed | -$21.8M |
|
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York Capital Management Global Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, York Capital Management Global Advisors held 87 positions worth $1.02B, down 43% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
York Capital Management Global Advisors withdrew a net $902M in Q4 2020, closing 35 positions and reducing 27 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, York Capital Management Global Advisors opened a new position in TXNM Energy Inc worth $20.5M.
- York Capital Management Global Advisors's largest Q4 2020 buy was TXNM Energy Inc: 421,963 shares worth $20.5M.
- York Capital Management Global Advisors added most to JOYY Inc in Q4 2020, an estimated $19.7M increase.
- York Capital Management Global Advisors's biggest Q4 2020 reduction was China Biologic Products Holdings, Inc., cutting an estimated $133M.
- York Capital Management Global Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, selling an estimated $108M.
- York Capital Management Global Advisors's ten largest holdings make up 43% of its $1.02B portfolio in Q4 2020.
- York Capital Management Global Advisors opened 18 new positions and closed 35 in Q4 2020.
- York Capital Management Global Advisors's portfolio value fell 43% quarter-over-quarter to $1.02B.
Based on York Capital Management Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.