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
+4.44%
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
$4.79B
AUM Growth
+$635M
Cap. Flow
+$507M
Cap. Flow %
10.59%
Top 10 Hldgs %
59.64%
Holding
98
New
24
Increased
16
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$245M
2
NXPI icon
NXP Semiconductors
NXPI
+$234M
3
BG icon
Bunge Global
BG
+$139M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$136M
5
TWX
Time Warner Inc
TWX
+$127M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$314M
2
MJN
Mead Johnson Nutrition Company
MJN
+$310M
3
YHOO
Yahoo Inc
YHOO
+$120M
4
ASH icon
Ashland
ASH
+$69.2M
5
FMC icon
FMC
FMC
+$29M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Materials 15.47%
3 Consumer Staples 15.4%
4 Communication Services 14.79%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$83.7B
– –
-393,289
Closed -$19.9M
QQQ icon
77
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-327,100
Closed -$43.3M
RIO icon
78
Rio Tinto
RIO
$164B
– –
-545,410
Closed -$22.2M
TECK icon
79
CALL
Teck Resources
TECK
$32.6B
– –
-400,000
Closed -$8.76M
TMUS icon
80
CALL
T-Mobile US
TMUS
$190B
– –
-845,200
Closed -$54.6M
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-109,945
Closed -$5.04M
GBT
82
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-115,000
Closed -$4.24M
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-117,632
Closed -$4.58M
MDCO
84
DELISTED
Medicines Co
MDCO
– –
-75,000
Closed -$3.67M
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-227,103
Closed -$6.01M
P
86
DELISTED
Pandora Media Inc
P
– –
-1,695,623
Closed -$20M
LVNTA
87
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-123,935
Closed -$5.51M
BIVV
88
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-374,930
Closed -$20.4M
TIME
89
DELISTED
Time Inc.
TIME
– –
-550,000
Closed -$10.6M
CIE
90
DELISTED
Cobalt International Energy, Inc
CIE
– –
-66,667
Closed -$533K
YHOO
91
DELISTED
Yahoo Inc
YHOO
– –
-2,595,838
Closed -$120M
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,476,513
Closed -$310M
HW
93
DELISTED
Headwaters Inc
HW
– –
-235,284
Closed -$5.52M
KEG
94
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-50,000
Closed -$1.16M
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,595,528
Closed -$314M
HK
96
DELISTED
Halcon Resources Corporation
HK
– –
-600,000
Closed -$4.62M
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 Q2 2017 Portfolio in Review

As of Q2 2017, York Capital Management Global Advisors held 98 positions worth $4.79B, up 15% from $4.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

York Capital Management Global Advisors deployed $507M of net new capital in Q2 2017, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Altaba Inc: 4,509,948 shares worth $246M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Ashland, an estimated $69.2M trimmed.

  • York Capital Management Global Advisors's largest Q2 2017 buy was Altaba Inc: 4,509,948 shares worth $246M.
  • York Capital Management Global Advisors added most to NXP Semiconductors in Q2 2017, an estimated $234M increase.
  • York Capital Management Global Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $69.2M.
  • York Capital Management Global Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $314M.
  • York Capital Management Global Advisors's ten largest holdings make up 60% of its $4.79B portfolio in Q2 2017.
  • York Capital Management Global Advisors opened 24 new positions and closed 27 in Q2 2017.
  • York Capital Management Global Advisors's portfolio value rose 15% quarter-over-quarter to $4.79B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.