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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
+4.44%
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
$4.79B
AUM Growth
+$635M
Cap. Flow
+$507M
Cap. Flow %
10.59%
Top 10 Hldgs %
59.64%
Holding
98
New
24
Increased
16
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$245M
2
NXPI icon
NXP Semiconductors
NXPI
+$234M
3
BG icon
Bunge Global
BG
+$139M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$136M
5
TWX
Time Warner Inc
TWX
+$127M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$314M
2
MJN
Mead Johnson Nutrition Company
MJN
+$310M
3
YHOO
Yahoo Inc
YHOO
+$120M
4
ASH icon
Ashland
ASH
+$69.2M
5
FMC icon
FMC
FMC
+$29M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Materials 15.47%
3 Consumer Staples 15.4%
4 Communication Services 14.79%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$589M 12.3%
5,377,282
+2,186,645
+69% +$234M
MON
2
DELISTED
Monsanto Co
MON
$503M 10.51%
4,250,933
+163,817
+4% +$19.1M
RAI
3
DELISTED
Reynolds American Inc
RAI
$392M 8.18%
6,020,970
-143,707
-2% -$9.38M
TWX
4
DELISTED
Time Warner Inc
TWX
$324M 6.78%
3,231,633
+1,279,449
+66% +$127M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$258M 5.39%
4,350,004
+974,832
+29% +$58.7M
AABA
6
DELISTED
Altaba Inc
AABA
$246M 5.13%
+4,509,948
New +$245M
FMC icon
7
FMC
FMC
$1.42B
$148M 3.08%
2,330,288
-450,314
-16% -$29M
BG icon
8
Bunge Global
BG
$23.6B
$137M 2.86%
+1,832,476
New +$139M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.31B
$136M 2.85%
+4,246,874
New +$136M
BCR
10
DELISTED
CR Bard Inc.
BCR
$123M 2.56%
+388,086
New +$115M
HUM icon
11
Humana
HUM
$46.7B
$94.8M 1.98%
394,115
+214,712
+120% +$48.6M
COTY icon
12
Coty
COTY
$2.33B
$92.3M 1.93%
4,918,504
-828,175
-14% -$15.3M
SHPG
13
DELISTED
Shire pic
SHPG
$90.2M 1.88%
545,699
-32,633
-6% -$5.7M
AVGO icon
14
Broadcom
AVGO
$1.82T
$89.5M 1.87%
3,839,540
-216,530
-5% -$5.02M
ALR
15
DELISTED
Alere Inc
ALR
$88.1M 1.84%
1,755,511
+1,447,307
+470% +$69.7M
DISH
16
DELISTED
DISH Network Corp.
DISH
$86.8M 1.81%
1,383,081
-286,617
-17% -$18.1M
JWN
17
DELISTED
Nordstrom
JWN
$75.6M 1.58%
+1,581,083
New +$71.9M
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$73.8M 1.54%
5,849,747
-38,502
-0.7% -$485K
DELL icon
19
Dell
DELL
$283B
$71.3M 1.49%
4,156,774
+7,433
+0.2% +$136K
TMUS icon
20
T-Mobile US
TMUS
$193B
$68.7M 1.44%
+1,133,918
New +$73.9M
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$63.2M 1.32%
1,549,379
+1,047,037
+208% +$41M
ASH icon
22
Ashland
ASH
$3.04B
$61.2M 1.28%
928,228
-1,088,658
-54% -$69.2M
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$59.7M 1.25%
+1,416,754
New +$51.6M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$58.2M 1.22%
+564,015
New +$54.3M
CCEP icon
25
Coca-Cola Europacific Partners
CCEP
$46.5B
$56.8M 1.19%
1,396,403
-130,790
-9% -$5.18M
1
2 3 4

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MCAI
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RCA
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LMKC
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BPC
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BCCM
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York Capital Management Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, York Capital Management Global Advisors held 98 positions worth $4.79B, up 15% from $4.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

York Capital Management Global Advisors deployed $507M of net new capital in Q2 2017, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Altaba Inc: 4,509,948 shares worth $246M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Ashland, an estimated $69.2M trimmed.

  • York Capital Management Global Advisors's largest Q2 2017 buy was Altaba Inc: 4,509,948 shares worth $246M.
  • York Capital Management Global Advisors added most to NXP Semiconductors in Q2 2017, an estimated $234M increase.
  • York Capital Management Global Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $69.2M.
  • York Capital Management Global Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $314M.
  • York Capital Management Global Advisors's ten largest holdings make up 60% of its $4.79B portfolio in Q2 2017.
  • York Capital Management Global Advisors opened 24 new positions and closed 27 in Q2 2017.
  • York Capital Management Global Advisors's portfolio value rose 15% quarter-over-quarter to $4.79B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.