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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
+2.61%
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
$4.13B
AUM Growth
-$471M
Cap. Flow
-$560M
Cap. Flow %
-13.55%
Top 10 Hldgs %
67.22%
Holding
99
New
30
Increased
17
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$178M
2
QCOM icon
Qualcomm
QCOM
+$106M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$105M
4
MON
Monsanto Co
MON
+$93M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$44.9M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$226M
2
TWX
Time Warner Inc
TWX
+$203M
3
BCR
CR Bard Inc.
BCR
+$138M
4
NXPI icon
NXP Semiconductors
NXPI
+$109M
5
TMUS icon
T-Mobile US
TMUS
+$105M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Materials 21.91%
3 Communication Services 10.02%
4 Energy 7.86%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
– –
-428,133
Closed -$33.2M
LUMN icon
77
Lumen
LUMN
$6.44B
– –
-446,421
Closed -$8.44M
MLCO icon
78
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-239,362
Closed -$5.77M
OLED icon
79
Universal Display
OLED
$4.19B
– –
-24,880
Closed -$3.21M
SBAC icon
80
SBA Communications
SBAC
$19.5B
– –
-37,662
Closed -$5.42M
SD icon
81
SandRidge Energy
SD
$503M
– –
-1,018,000
Closed -$20.5M
SIMO icon
82
Silicon Motion
SIMO
$8.68B
– –
-128,824
Closed -$6.19M
TCOM icon
83
Trip.com Group
TCOM
$29.1B
– –
-142,950
Closed -$7.54M
TMUS icon
84
T-Mobile US
TMUS
$190B
– –
-1,708,213
Closed -$105M
WDC icon
85
Western Digital
WDC
$150B
– –
-275,991
Closed -$18M
ATH
86
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-544,003
Closed -$29.3M
TIF
87
DELISTED
Tiffany & Co.
TIF
– –
-170,523
Closed -$15.7M
BMS
88
DELISTED
Bemis
BMS
– –
-936,623
Closed -$42.7M
RDC
89
DELISTED
Rowan Companies Plc
RDC
– –
-74,510
Closed -$958K
OA
90
DELISTED
Orbital ATK, Inc.
OA
– –
-37,982
Closed -$5.06M
BGC
91
DELISTED
General Cable Corporation
BGC
– –
-850,851
Closed -$16M
RGC
92
DELISTED
Regal Entertainment Group
RGC
– –
-219,890
Closed -$3.52M
FIG
93
DELISTED
Fortress Investment Group Llc
FIG
– –
-5,833,801
Closed -$46.5M
RIC
94
DELISTED
Richmont Mines Inc.
RIC
– –
-1,288,345
Closed -$12M
ABCO
95
DELISTED
Advisory Board Co
ABCO
– –
-126,856
Closed -$6.8M
BRCD
96
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-5,806,363
Closed -$69.4M
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,239,007
Closed -$226M
ALR
98
DELISTED
Alere Inc
ALR
– –
-1,931,003
Closed -$98.5M
BCR
99
DELISTED
CR Bard Inc.
BCR
– –
-429,252
Closed -$138M
1 2 3
4

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RCA
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LMKC
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BPC
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IDP
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York Capital Management Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, York Capital Management Global Advisors held 99 positions worth $4.13B, down 10% from $4.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

York Capital Management Global Advisors withdrew a net $560M in Q4 2017, closing 29 positions and reducing 16 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.

Against the trend, York Capital Management Global Advisors opened a new position in Aetna Inc worth $187M.

  • York Capital Management Global Advisors's largest Q4 2017 buy was Aetna Inc: 1,037,679 shares worth $187M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q4 2017, an estimated $93M increase.
  • York Capital Management Global Advisors's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $203M.
  • York Capital Management Global Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $226M.
  • York Capital Management Global Advisors's ten largest holdings make up 67% of its $4.13B portfolio in Q4 2017.
  • York Capital Management Global Advisors opened 30 new positions and closed 29 in Q4 2017.
  • York Capital Management Global Advisors's portfolio value fell 10% quarter-over-quarter to $4.13B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.