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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
+3.19%
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
$4.6B
AUM Growth
-$186M
Cap. Flow
-$27.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.74%
Holding
96
New
25
Increased
21
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$520M
2
MON
Monsanto Co
MON
+$121M
3
COL
Rockwell Collins
COL
+$92.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$87.4M
5
AABA
Altaba Inc
AABA
+$81.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$392M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$136M
3
FMC icon
FMC
FMC
+$89.6M
4
HUM icon
Humana
HUM
+$70.9M
5
WFM
Whole Foods Market Inc
WFM
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Materials 18.2%
3 Communication Services 15.82%
4 Industrials 6.76%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$66.7B
$697M 15.15%
6,161,106
+783,824
+15% +$87.4M
MON
2
DELISTED
Monsanto Co
MON
$632M 13.75%
5,278,255
+1,027,322
+24% +$121M
AABA
3
DELISTED
Altaba Inc
AABA
$386M 8.4%
5,832,727
+1,322,779
+29% +$81.2M
TWX
4
DELISTED
Time Warner Inc
TWX
$370M 8.04%
3,610,414
+378,781
+12% +$38.4M
NEXT icon
5
NextDecade
NEXT
$1.77B
$276M 6%
+53,123,469
New +$520M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$226M 4.91%
4,239,007
-110,997
-3% -$6.18M
BG icon
7
Bunge Global
BG
$22.8B
$139M 3.01%
1,994,982
+162,506
+9% +$12.3M
BCR
8
DELISTED
CR Bard Inc.
BCR
$138M 2.99%
429,252
+41,166
+11% +$13.2M
TMUS icon
9
T-Mobile US
TMUS
$194B
$105M 2.29%
1,708,213
+574,295
+51% +$36M
AVGO icon
10
Broadcom
AVGO
$1.81T
$102M 2.21%
4,185,740
+346,200
+9% +$8.56M
COL
11
DELISTED
Rockwell Collins
COL
$99.6M 2.16%
+761,664
New +$92.5M
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$98.5M 2.14%
2,411,062
+861,683
+56% +$35M
ALR
13
DELISTED
Alere Inc
ALR
$98.5M 2.14%
1,931,003
+175,492
+10% +$8.76M
DELL icon
14
Dell
DELL
$273B
$90.3M 1.96%
4,165,992
+9,218
+0.2% +$178K
FMC icon
15
FMC
FMC
$1.39B
$83.8M 1.82%
1,082,118
-1,248,170
-54% -$89.6M
SHPG
16
DELISTED
Shire pic
SHPG
$79.4M 1.73%
518,196
-27,503
-5% -$4.31M
DISH
17
DELISTED
DISH Network Corp.
DISH
$76.2M 1.66%
1,404,448
+21,367
+2% +$1.26M
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$69.4M 1.51%
5,806,363
-43,384
-0.7% -$536K
ASH icon
19
Ashland
ASH
$3.04B
$59.8M 1.3%
914,332
-13,896
-1% -$886K
GCP
20
DELISTED
GCP Applied Technologies Inc.
GCP
$54.4M 1.18%
1,772,335
+384,101
+28% +$11.5M
DY icon
21
Dycom Industries
DY
$12.3B
$53.4M 1.16%
621,237
-990
-0.2% -$83.4K
COTY icon
22
Coty
COTY
$2.35B
$49.4M 1.07%
2,990,410
-1,928,094
-39% -$34.9M
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
$46.5M 1.01%
5,833,801
-961,443
-14% -$7.68M
BMS
24
DELISTED
Bemis
BMS
$42.7M 0.93%
+936,623
New +$41.8M
KHC icon
25
Kraft Heinz
KHC
$31B
$33.2M 0.72%
+428,133
New +$35.8M
1
2 3 4

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York Capital Management Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, York Capital Management Global Advisors held 96 positions worth $4.6B, down 3.9% from $4.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

York Capital Management Global Advisors's Q3 2017 filing shows 25 new, 21 increased, 19 reduced and 27 closed positions. Its largest new stake was NextDecade: 53,123,469 shares worth $276M. The largest sale was Reynolds American Inc, an estimated $392M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Materials and Communication Services.

  • York Capital Management Global Advisors's largest Q3 2017 buy was NextDecade: 53,123,469 shares worth $276M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q3 2017, an estimated $121M increase.
  • York Capital Management Global Advisors's biggest Q3 2017 reduction was FMC, cutting an estimated $89.6M.
  • York Capital Management Global Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $392M.
  • York Capital Management Global Advisors's ten largest holdings make up 67% of its $4.6B portfolio in Q3 2017.
  • York Capital Management Global Advisors opened 25 new positions and closed 27 in Q3 2017.
  • York Capital Management Global Advisors's portfolio value fell 3.9% quarter-over-quarter to $4.6B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.