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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
+0.89%
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
$3.16B
AUM Growth
-$943M
Cap. Flow
-$814M
Cap. Flow %
-25.73%
Top 10 Hldgs %
55.05%
Holding
84
New
15
Increased
15
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$131M
2
SBLK icon
Star Bulk Carriers
SBLK
+$71M
3
AET
Aetna Inc
AET
+$56.4M
4
FMC icon
FMC
FMC
+$39.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$39.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$567M
2
XL
XL Group Ltd.
XL
+$152M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$113M
4
BG icon
Bunge Global
BG
+$66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.3%
3 Healthcare 12.42%
4 Materials 10.19%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
76
Penguin Solutions Inc
PENG
$2.83B
– –
-270,000
Closed -$4.3M
CNSL
77
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-735,602
Closed -$9.09M
KS
78
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-665,840
Closed -$23M
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
– –
-434,336
Closed -$28.3M
KLXI
80
DELISTED
KLX Inc.
KLXI
– –
-177,900
Closed -$10.8M
GST
81
DELISTED
Gastar Exploration Inc.
GST
– –
-8,556,000
Closed -$4.79M
XL
82
DELISTED
XL Group Ltd.
XL
– –
-2,722,749
Closed -$152M
TRCO
83
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-365,040
Closed -$14M
1 2 3
4

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York Capital Management Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, York Capital Management Global Advisors held 84 positions worth $3.16B, down 23% from $4.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

York Capital Management Global Advisors withdrew a net $814M in Q3 2018, closing 24 positions and reducing 21 holdings. Its most notable exit was XL Group Ltd., an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, York Capital Management Global Advisors opened a new position in OI S.A. American Depositary Shares, each representing five shares of common stock worth $95.7M.

  • York Capital Management Global Advisors's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 35,052,499 shares worth $95.7M.
  • York Capital Management Global Advisors added most to Aetna Inc in Q3 2018, an estimated $56.4M increase.
  • York Capital Management Global Advisors's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $567M.
  • York Capital Management Global Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $152M.
  • York Capital Management Global Advisors's ten largest holdings make up 55% of its $3.16B portfolio in Q3 2018.
  • York Capital Management Global Advisors opened 15 new positions and closed 24 in Q3 2018.
  • York Capital Management Global Advisors's portfolio value fell 23% quarter-over-quarter to $3.16B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.