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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
+3.19%
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
$4.6B
AUM Growth
-$186M
Cap. Flow
-$27.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.74%
Holding
96
New
25
Increased
21
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$520M
2
MON
Monsanto Co
MON
+$121M
3
COL
Rockwell Collins
COL
+$92.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.4M
5
AABA
Altaba Inc
AABA
+$81.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$392M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$136M
3
FMC icon
FMC
FMC
+$89.6M
4
HUM icon
Humana
HUM
+$70.9M
5
WFM
Whole Foods Market Inc
WFM
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Materials 18.2%
3 Communication Services 15.82%
4 Industrials 6.76%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.6B
– –
-4,246,874
Closed -$136M
MOH icon
77
Molina Healthcare
MOH
$10.3B
– –
-278,824
Closed -$19.3M
PTEN icon
78
Patterson-UTI
PTEN
$3.76B
– –
-803,713
Closed -$16.2M
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-233,700
Closed -$32.2M
RL icon
80
Ralph Lauren
RL
$23.6B
– –
-192,000
Closed -$14.2M
TRIP icon
81
TripAdvisor
TRIP
$1.26B
– –
-298,092
Closed -$11.4M
WDC icon
82
CALL
Western Digital
WDC
$150B
– –
-131,903
Closed -$8.83M
XLI icon
83
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-370,200
Closed -$25.2M
XRAY icon
84
Dentsply Sirona
XRAY
$2.43B
– –
-276,882
Closed -$18M
CPAY icon
85
Corpay
CPAY
$25.7B
– –
-136,113
Closed -$19.6M
ERF
86
DELISTED
Enerplus Corporation
ERF
– –
-2,177,131
Closed -$17.7M
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-564,015
Closed -$58.2M
CJ
88
DELISTED
C&J Energy Services, Inc.
CJ
– –
-300,000
Closed -$10.3M
GIMO
89
DELISTED
Gigamon Inc.
GIMO
– –
-167,202
Closed -$6.58M
MBLY
90
DELISTED
Mobileye N.V.
MBLY
– –
-66,289
Closed -$4.16M
WFM
91
DELISTED
Whole Foods Market Inc
WFM
– –
-1,416,754
Closed -$59.7M
RAI
92
DELISTED
Reynolds American Inc
RAI
– –
-6,020,970
Closed -$392M
PNRA
93
DELISTED
Panera Bread Co
PNRA
– –
-111,037
Closed -$34.9M
FRP
94
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-235,000
Closed -$3.68M
1 2 3
4

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York Capital Management Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, York Capital Management Global Advisors held 96 positions worth $4.6B, down 3.9% from $4.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

York Capital Management Global Advisors's Q3 2017 filing shows 25 new, 21 increased, 19 reduced and 27 closed positions. Its largest new stake was NextDecade: 53,123,469 shares worth $276M. The largest sale was Reynolds American Inc, an estimated $392M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Materials and Communication Services.

  • York Capital Management Global Advisors's largest Q3 2017 buy was NextDecade: 53,123,469 shares worth $276M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q3 2017, an estimated $121M increase.
  • York Capital Management Global Advisors's biggest Q3 2017 reduction was FMC, cutting an estimated $89.6M.
  • York Capital Management Global Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $392M.
  • York Capital Management Global Advisors's ten largest holdings make up 67% of its $4.6B portfolio in Q3 2017.
  • York Capital Management Global Advisors opened 25 new positions and closed 27 in Q3 2017.
  • York Capital Management Global Advisors's portfolio value fell 3.9% quarter-over-quarter to $4.6B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.