We are live on ! Find out more
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
+9.85%
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
$4.15B
AUM Growth
+$441M
Cap. Flow
+$177M
Cap. Flow %
4.26%
Top 10 Hldgs %
62.61%
Holding
102
New
31
Increased
11
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$286M
2
MON
Monsanto Co
MON
+$167M
3
FMC icon
FMC
FMC
+$144M
4
RAI
Reynolds American Inc
RAI
+$67.6M
5
FIG
Fortress Investment Group Llc
FIG
+$45.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$84.9M
2
ACAS
American Capital Ltd
ACAS
+$75.3M
3
WWAV
The WhiteWave Foods Company
WWAV
+$61.1M
4
EPC icon
Edgewell Personal Care
EPC
+$55.1M
5
AVGO icon
Broadcom
AVGO
+$46.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.28%
2 Materials 20.25%
3 Technology 14.86%
4 Communication Services 9.26%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
76
DELISTED
Assertio
ASRT
– –
-4,323
Closed -$4.67M
BABA icon
77
Alibaba
BABA
$308B
– –
-38,489
Closed -$3.38M
EPC icon
78
Edgewell Personal Care
EPC
$1.31B
– –
-754,880
Closed -$55.1M
HUBB icon
79
Hubbell
HUBB
$27.2B
– –
-309,253
Closed -$36.1M
IRTC icon
80
iRhythm Holdings
IRTC
$4.2B
– –
-225,392
Closed -$6.76M
JCI icon
81
Johnson Controls International
JCI
$92.2B
– –
-371,577
Closed -$15.3M
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.6B
– –
-121,631
Closed -$3.72M
LILA icon
83
Liberty Latin America Class A
LILA
$1.67B
– –
-181,273
Closed -$2.55M
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
– –
-459,362
Closed -$24.9M
MOH icon
85
Molina Healthcare
MOH
$10.3B
– –
-586,900
Closed -$31.8M
RIO icon
86
CALL
Rio Tinto
RIO
$164B
– –
-2,366,000
Closed -$91M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,025,378
Closed -$84.9M
X
88
DELISTED
US Steel
X
– –
-771,731
Closed -$25.5M
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-321,409
Closed -$39.3M
ARCH
90
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,344
Closed -$729K
INXN
91
DELISTED
Interxion Holding N.V.
INXN
– –
-55,231
Closed -$1.94M
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
– –
-432,318
Closed -$15.1M
CAB
93
DELISTED
Cabela's Inc
CAB
– –
-598,977
Closed -$35.1M
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
– –
-31,604
Closed -$1.9M
LLTC
95
DELISTED
Linear Technology Corp
LLTC
– –
-162,914
Closed -$10.2M
HAR
96
DELISTED
Harman International Industries
HAR
– –
-50,553
Closed -$5.62M
STJ
97
DELISTED
St Jude Medical
STJ
– –
-104,619
Closed -$8.39M
DISH
98
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,648,200
Closed -$95.5M
WR
99
DELISTED
Westar Energy Inc
WR
– –
-542,048
Closed -$30.5M
ACAS
100
DELISTED
American Capital Ltd
ACAS
– –
-4,204,758
Closed -$75.3M
1 2 3
4

Similar funds

EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

York Capital Management Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, York Capital Management Global Advisors held 102 positions worth $4.15B, up 12% from $3.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

York Capital Management Global Advisors deployed $177M of net new capital in Q1 2017, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 3,476,513 shares worth $310M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $61.1M trimmed.

  • York Capital Management Global Advisors's largest Q1 2017 buy was Mead Johnson Nutrition Company: 3,476,513 shares worth $310M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q1 2017, an estimated $167M increase.
  • York Capital Management Global Advisors's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $61.1M.
  • York Capital Management Global Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $84.9M.
  • York Capital Management Global Advisors's ten largest holdings make up 63% of its $4.15B portfolio in Q1 2017.
  • York Capital Management Global Advisors opened 31 new positions and closed 28 in Q1 2017.
  • York Capital Management Global Advisors's portfolio value rose 12% quarter-over-quarter to $4.15B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2017, filed 15 May 2017.