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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
+9.56%
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
$695M
AUM Growth
-$322M
Cap. Flow
-$306M
Cap. Flow %
-44.05%
Top 10 Hldgs %
64.68%
Holding
77
New
25
Increased
6
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$42.6M
2
EDU icon
New Oriental
EDU
+$36.9M
3
VNET
VNET Group
VNET
+$34.9M
4
DOYU
DouYu International Holdings
DOYU
+$30.6M
5
SE icon
Sea Limited
SE
+$28.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$77.1M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$35.7M
3
BSX icon
Boston Scientific
BSX
+$26.2M
4
GDS icon
GDS Holdings
GDS
+$22.8M
5
CASY icon
Casey's General Stores
CASY
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Energy 18.26%
3 Communication Services 17.53%
4 Consumer Discretionary 11.2%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$16.7B
– –
-103,644
Closed -$9.66M
BSX icon
52
Boston Scientific
BSX
$74B
– –
-728,734
Closed -$26.2M
CASY icon
53
Casey's General Stores
CASY
$31.3B
– –
-123,583
Closed -$22.1M
CME icon
54
CME Group
CME
$93.9B
– –
-97,169
Closed -$17.7M
DOCU
55
DocuSign
DOCU
$11.4B
– –
-69,704
Closed -$15.5M
FIS icon
56
Fidelity National Information Services
FIS
$22.2B
– –
-132,508
Closed -$18.7M
FIVE icon
57
Five Below
FIVE
$13B
– –
-93,121
Closed -$16.3M
GDS icon
58
GDS Holdings
GDS
$6.62B
– –
-243,977
Closed -$22.8M
IQV icon
59
IQVIA
IQV
$40.1B
– –
-53,812
Closed -$9.64M
KO icon
60
Coca-Cola
KO
$373B
– –
-334,299
Closed -$18.3M
MSFT icon
61
Microsoft
MSFT
$3.72T
– –
-95,439
Closed -$21.2M
MU icon
62
Micron Technology
MU
$965B
– –
-191,286
Closed -$14.4M
NEE icon
63
NextEra Energy
NEE
$178B
– –
-257,037
Closed -$19.8M
OMCL icon
64
Omnicell
OMCL
$1.68B
– –
-35,173
Closed -$4.22M
OTIS icon
65
Otis Worldwide
OTIS
$27.9B
– –
-137,213
Closed -$9.27M
TAL icon
66
TAL Education Group
TAL
$6.75B
– –
-258,066
Closed -$18.5M
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.22B
– –
-250,793
Closed -$5.81M
WTW icon
68
Willis Towers Watson
WTW
$31.9B
– –
-366,190
Closed -$77.1M
TXNM
69
TXNM Energy Inc
TXNM
$5.91B
– –
-421,963
Closed -$20.5M
XIFR
70
XPLR Infrastructure LP
XIFR
$1.09B
– –
-223,028
Closed -$15M
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-192,764
Closed -$17.3M
CMLFU
72
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-750,000
Closed -$8.7M
CBPO
73
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-302,675
Closed -$35.7M
ENV
74
DELISTED
ENVESTNET, INC.
ENV
– –
-243,906
Closed -$20.1M
1 2
3

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LMKC
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BCCM
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AACA
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York Capital Management Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, York Capital Management Global Advisors held 77 positions worth $695M, down 32% from $1.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

York Capital Management Global Advisors withdrew a net $306M in Q1 2021, closing 30 positions and reducing 13 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, York Capital Management Global Advisors opened a new position in Baidu worth $35.5M.

  • York Capital Management Global Advisors's largest Q1 2021 buy was Baidu: 163,281 shares worth $35.5M.
  • York Capital Management Global Advisors added most to New Oriental in Q1 2021, an estimated $36.9M increase.
  • York Capital Management Global Advisors's biggest Q1 2021 reduction was Mastercard, cutting an estimated $19M.
  • York Capital Management Global Advisors fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.1M.
  • York Capital Management Global Advisors's ten largest holdings make up 65% of its $695M portfolio in Q1 2021.
  • York Capital Management Global Advisors opened 25 new positions and closed 30 in Q1 2021.
  • York Capital Management Global Advisors's portfolio value fell 32% quarter-over-quarter to $695M.

Based on York Capital Management Global Advisors's 13F filing for Q1 2021, filed 17 May 2021.