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
-1.63%
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
$4.45B
AUM Growth
+$322M
Cap. Flow
+$413M
Cap. Flow %
9.28%
Top 10 Hldgs %
63.69%
Holding
96
New
26
Increased
17
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$138M
2
DST
DST Systems Inc.
DST
+$91.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.4M
4
GRA
W.R. Grace & Co.
GRA
+$77.6M
5
AZN icon
AstraZeneca
AZN
+$56M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$112M
2
BG icon
Bunge Global
BG
+$57.9M
3
AABA
Altaba Inc
AABA
+$36.3M
4
USFD icon
US Foods
USFD
+$34M
5
NXPI icon
NXP Semiconductors
NXPI
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Materials 21.91%
3 Financials 10.39%
4 Communication Services 10.06%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
76
GoDaddy
GDDY
$11.6B
– –
-178,328
Closed -$8.97M
HD icon
77
PUT
Home Depot
HD
$350B
– –
-75,000
Closed -$14.2M
KW
78
DELISTED
Kennedy-Wilson Holdings
KW
– –
-357,462
Closed -$6.2M
NTCT icon
79
NETSCOUT
NTCT
$2.81B
– –
-111,455
Closed -$3.39M
ORLY icon
80
PUT
O'Reilly Automotive
ORLY
$75.3B
– –
-1,125,000
Closed -$18M
QCOM icon
81
Qualcomm
QCOM
$170B
– –
-1,744,387
Closed -$112M
RLJ icon
82
RLJ Lodging Trust
RLJ
$1.67B
– –
-637,768
Closed -$14M
TEVA icon
83
PUT
Teva Pharmaceuticals
TEVA
$42.1B
– –
-2,993,300
Closed -$56.7M
TGT icon
84
PUT
Target
TGT
$69B
– –
-125,000
Closed -$8.16M
TSCO icon
85
PUT
Tractor Supply
TSCO
$18B
– –
-500,000
Closed -$7.47M
USFD icon
86
US Foods
USFD
$23.9B
– –
-1,063,342
Closed -$34M
ERF
87
DELISTED
Enerplus Corporation
ERF
– –
-355,566
Closed -$3.48M
TWTR
88
DELISTED
Twitter, Inc.
TWTR
– –
-261,180
Closed -$6.27M
GHDX
89
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,370
Closed -$423K
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-138,686
Closed -$1.26M
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,344,628
Closed -$32.4M
AET
92
CALL
DELISTED
Aetna Inc
AET
– –
-112,300
Closed -$20.3M
ILG
93
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,039,896
Closed -$29.6M
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-312,122
Closed -$26.6M
GGP
95
DELISTED
GGP Inc.
GGP
– –
-859,515
Closed -$20.1M
CZR
96
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,769,694
Closed -$22.4M
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 2018 Portfolio in Review

As of Q1 2018, York Capital Management Global Advisors held 96 positions worth $4.45B, up 7.8% from $4.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

York Capital Management Global Advisors deployed $413M of net new capital in Q1 2018, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Hartford Financial Services: 2,523,169 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bunge Global, an estimated $57.9M trimmed.

  • York Capital Management Global Advisors's largest Q1 2018 buy was Hartford Financial Services: 2,523,169 shares worth $130M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q1 2018, an estimated $52.6M increase.
  • York Capital Management Global Advisors's biggest Q1 2018 reduction was Bunge Global, cutting an estimated $57.9M.
  • York Capital Management Global Advisors fully exited Qualcomm in Q1 2018, selling an estimated $112M.
  • York Capital Management Global Advisors's ten largest holdings make up 64% of its $4.45B portfolio in Q1 2018.
  • York Capital Management Global Advisors opened 26 new positions and closed 23 in Q1 2018.
  • York Capital Management Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $4.45B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.