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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
+15.86%
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
$1.79B
AUM Growth
+$277M
(+18%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
87
New
32
Increased
16
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$64.7M |
| 2 |
Willis Towers Watson
WTW
|
+$58.4M |
| 3 |
Walt Disney
DIS
|
+$44.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$38.7M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$69.4M |
| 2 |
Simply Good Foods
SMPL
|
+$43.2M |
| 3 |
Uber
UBER
|
+$40.5M |
| 4 |
Humana
HUM
|
+$33.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.41% |
| 2 | Technology | 10.62% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Post Holdings
POST
$3.56B
| – | – |
-220,495
| Closed | -$12.6M |
|
|
77
Simply Good Foods
SMPL
$961M
| – | – |
-2,325,775
| Closed | -$43.2M |
|
|
78
Uber
UBER
$160B
| – | – |
-1,302,282
| Closed | -$40.5M |
|
79
Weibo
WB
$1.93B
| – | – |
-207,444
| Closed | -$6.97M |
|
80
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-1,217,000
| Closed | -$28.2M |
|
|
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-212,413
| Closed | -$29.9M |
|
|
FIT
82
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,346,530
| Closed | -$8.7M |
|
|
OIBR.C
83
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-25,113,025
| Closed | -$26.4M |
|
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York Capital Management Global Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, York Capital Management Global Advisors held 87 positions worth $1.79B, up 18% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
York Capital Management Global Advisors deployed $206M of net new capital in Q3 2020, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Corelogic, Inc.: 961,398 shares worth $65.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Tiffany & Co., an estimated $69.4M trimmed.
- York Capital Management Global Advisors's largest Q3 2020 buy was Corelogic, Inc.: 961,398 shares worth $65.1M.
- York Capital Management Global Advisors added most to Willis Towers Watson in Q3 2020, an estimated $58.4M increase.
- York Capital Management Global Advisors's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $69.4M.
- York Capital Management Global Advisors fully exited Simply Good Foods in Q3 2020, selling an estimated $43.2M.
- York Capital Management Global Advisors's ten largest holdings make up 44% of its $1.79B portfolio in Q3 2020.
- York Capital Management Global Advisors opened 32 new positions and closed 18 in Q3 2020.
- York Capital Management Global Advisors's portfolio value rose 18% quarter-over-quarter to $1.79B.
Based on York Capital Management Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.