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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
+7.17%
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
$1.02B
AUM Growth
-$776M
Cap. Flow
-$902M
Cap. Flow %
-88.73%
Top 10 Hldgs %
42.9%
Holding
87
New
18
Increased
6
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$20.4M
2
JOYY
JOYY Inc
JOYY
+$19.7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.7M
4
CME icon
CME Group
CME
+$16.5M
5
APD icon
Air Products & Chemicals
APD
+$16.5M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$133M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$108M
3
CLGX
Corelogic, Inc.
CLGX
+$65.1M
4
JD icon
JD.com
JD
+$54.1M
5
DIS icon
Walt Disney
DIS
+$44.5M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Technology 16.37%
3 Consumer Discretionary 14.77%
4 Energy 11.17%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
76
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-530,345
Closed -$35.9M
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
– –
-961,398
Closed -$65.1M
TIF
78
DELISTED
Tiffany & Co.
TIF
– –
-318,017
Closed -$36.8M
BMY.RT
79
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,787,715
Closed -$4.02M
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-567,894
Closed -$23.4M
IMMU
81
DELISTED
Immunomedics Inc
IMMU
– –
-302,477
Closed -$25.7M
BBL
82
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,520,697
Closed -$108M
1 2 3
4

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York Capital Management Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, York Capital Management Global Advisors held 87 positions worth $1.02B, down 43% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

York Capital Management Global Advisors withdrew a net $902M in Q4 2020, closing 35 positions and reducing 27 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, York Capital Management Global Advisors opened a new position in TXNM Energy Inc worth $20.5M.

  • York Capital Management Global Advisors's largest Q4 2020 buy was TXNM Energy Inc: 421,963 shares worth $20.5M.
  • York Capital Management Global Advisors added most to JOYY Inc in Q4 2020, an estimated $19.7M increase.
  • York Capital Management Global Advisors's biggest Q4 2020 reduction was China Biologic Products Holdings, Inc., cutting an estimated $133M.
  • York Capital Management Global Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, selling an estimated $108M.
  • York Capital Management Global Advisors's ten largest holdings make up 43% of its $1.02B portfolio in Q4 2020.
  • York Capital Management Global Advisors opened 18 new positions and closed 35 in Q4 2020.
  • York Capital Management Global Advisors's portfolio value fell 43% quarter-over-quarter to $1.02B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.