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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
+5.5%
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
$4.11B
AUM Growth
-$346M
Cap. Flow
-$453M
Cap. Flow %
-11.03%
Top 10 Hldgs %
61.07%
Holding
94
New
21
Increased
25
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$243M
2
XL
XL Group Ltd.
XL
+$106M
3
NVT icon
nVent Electric
NVT
+$76.1M
4
FMC icon
FMC
FMC
+$71.2M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$52.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$758M
2
TWX
Time Warner Inc
TWX
+$189M
3
DST
DST Systems Inc.
DST
+$93.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$78M
5
GRA
W.R. Grace & Co.
GRA
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 14.81%
3 Energy 9.09%
4 Materials 8.53%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$838M
– –
-75,000
Closed -$3.89M
SGRY icon
77
Surgery Partners
SGRY
$2.03B
– –
-188,519
Closed -$3.23M
WDC icon
78
Western Digital
WDC
$150B
– –
-81,129
Closed -$5.66M
WDC icon
79
PUT
Western Digital
WDC
$150B
– –
-853,335
Closed -$59.5M
WHR icon
80
Whirlpool
WHR
$2.82B
– –
-176,817
Closed -$27.1M
X
81
CALL
DELISTED
US Steel
X
– –
-200,000
Closed -$7.04M
X
82
DELISTED
US Steel
X
– –
-124,254
Closed -$4.37M
ZTO icon
83
ZTO Express
ZTO
$17.9B
– –
-1,504,827
Closed -$22.6M
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-100,000
Closed -$3.55M
CYOU
85
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-627,267
Closed -$17.5M
EVHC
86
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-933,863
Closed -$35.9M
TWX
87
DELISTED
Time Warner Inc
TWX
– –
-1,994,873
Closed -$189M
MON
88
DELISTED
Monsanto Co
MON
– –
-6,496,952
Closed -$758M
AVXS
89
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-69,142
Closed -$8.54M
CSRA
90
DELISTED
CSRA Inc.
CSRA
– –
-439,060
Closed -$18.1M
GRA
91
DELISTED
W.R. Grace & Co.
GRA
– –
-1,131,383
Closed -$69.3M
SHPG
92
DELISTED
Shire pic
SHPG
– –
-405,952
Closed -$60.6M
DST
93
DELISTED
DST Systems Inc.
DST
– –
-1,122,032
Closed -$93.9M
1 2 3
4

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York Capital Management Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, York Capital Management Global Advisors held 94 positions worth $4.11B, down 7.8% from $4.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

York Capital Management Global Advisors withdrew a net $453M in Q2 2018, closing 25 positions and reducing 13 holdings. Its most notable exit was Monsanto Co, an estimated $758M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, York Capital Management Global Advisors opened a new position in nVent Electric worth $73.4M.

  • York Capital Management Global Advisors's largest Q2 2018 buy was nVent Electric: 2,924,983 shares worth $73.4M.
  • York Capital Management Global Advisors added most to NXP Semiconductors in Q2 2018, an estimated $243M increase.
  • York Capital Management Global Advisors's biggest Q2 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $36.1M.
  • York Capital Management Global Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $758M.
  • York Capital Management Global Advisors's ten largest holdings make up 61% of its $4.11B portfolio in Q2 2018.
  • York Capital Management Global Advisors opened 21 new positions and closed 25 in Q2 2018.
  • York Capital Management Global Advisors's portfolio value fell 7.8% quarter-over-quarter to $4.11B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.