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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
+13.02%
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
$892M
AUM Growth
+$196M
Cap. Flow
+$111M
Cap. Flow %
12.5%
Top 10 Hldgs %
66.85%
Holding
76
New
29
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$39.7M
2
JD icon
JD.com
JD
+$32M
3
BILI icon
Bilibili
BILI
+$27.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$24.1M
5
SNPS icon
Synopsys
SNPS
+$23.8M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$46.2M
2
INTC icon
Intel
INTC
+$26.3M
3
DOYU
DouYu International Holdings
DOYU
+$23.5M
4
DQ
Daqo New Energy
DQ
+$18M
5
SE icon
Sea Limited
SE
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 25.17%
2 Technology 24.3%
3 Communication Services 15.03%
4 Consumer Discretionary 12.64%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.09B
$1.84M 0.21%
+65,616
New +$1.82M
COST icon
52
Costco
COST
$423B
$1.81M 0.2%
+4,565
New +$1.73M
GENI icon
53
Genius Sports
GENI
$2.1B
$1.25M 0.14%
+66,427
New +$1.32M
TWLO icon
54
Twilio
TWLO
$38B
$1.03M 0.12%
2,610
-3,480
-57% -$1.21M
HLMN icon
55
Hillman Solutions
HLMN
$1.77B
$864K 0.1%
+69,640
New +$776K
DMYQ.U
56
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$401K 0.05%
+40,000
New +$405K
TBCPU
57
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$203K 0.02%
+20,300
New +$203K
ADBE icon
58
Adobe
ADBE
$109B
– –
-9,002
Closed -$4.28M
ATHM icon
59
Autohome
ATHM
$2.71B
– –
-108,433
Closed -$10.1M
BN icon
60
Brookfield
BN
$109B
– –
-139,425
Closed -$3.32M
DOYU
61
DouYu International Holdings
DOYU
$134M
– –
-225,639
Closed -$23.5M
DQ
62
Daqo New Energy
DQ
$989M
– –
-237,814
Closed -$18M
EDU icon
63
New Oriental
EDU
$9.24B
– –
-329,647
Closed -$46.2M
IFF icon
64
International Flavors & Fragrances
IFF
$21.7B
– –
-28,945
Closed -$4.04M
MDB icon
65
MongoDB
MDB
$33.5B
– –
-4,160
Closed -$1.11M
PINS icon
66
Pinterest
PINS
$13.8B
– –
-47,976
Closed -$3.55M
ROST icon
67
Ross Stores
ROST
$81.7B
– –
-28,450
Closed -$3.41M
SHOP icon
68
Shopify
SHOP
$200B
– –
-18,680
Closed -$2.07M
TMUS icon
69
CALL
T-Mobile US
TMUS
$191B
– –
-22,100
Closed -$2.77M
UBER icon
70
Uber
UBER
$159B
– –
-84,090
Closed -$4.58M
YETI icon
71
Yeti Holdings
YETI
$3.99B
– –
-16,516
Closed -$1.19M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
– –
-38,666
Closed -$2.46M
DMYD
73
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-58,084
Closed -$854K
1 2
3

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York Capital Management Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, York Capital Management Global Advisors held 76 positions worth $892M, up 28% from $695M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

York Capital Management Global Advisors deployed $111M of net new capital in Q2 2021, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was GDS Holdings: 512,371 shares worth $40.2M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $26.3M trimmed.

  • York Capital Management Global Advisors's largest Q2 2021 buy was GDS Holdings: 512,371 shares worth $40.2M.
  • York Capital Management Global Advisors added most to JD.com in Q2 2021, an estimated $32M increase.
  • York Capital Management Global Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $26.3M.
  • York Capital Management Global Advisors fully exited New Oriental in Q2 2021, selling an estimated $46.2M.
  • York Capital Management Global Advisors's ten largest holdings make up 67% of its $892M portfolio in Q2 2021.
  • York Capital Management Global Advisors opened 29 new positions and closed 17 in Q2 2021.
  • York Capital Management Global Advisors's portfolio value rose 28% quarter-over-quarter to $892M.

Based on York Capital Management Global Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.