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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
+2.61%
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
$4.13B
AUM Growth
-$471M
Cap. Flow
-$560M
Cap. Flow %
-13.55%
Top 10 Hldgs %
67.22%
Holding
99
New
30
Increased
17
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$178M
2
QCOM icon
Qualcomm
QCOM
+$106M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$105M
4
MON
Monsanto Co
MON
+$93M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$44.9M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$226M
2
TWX
Time Warner Inc
TWX
+$203M
3
BCR
CR Bard Inc.
BCR
+$138M
4
NXPI icon
NXP Semiconductors
NXPI
+$109M
5
TMUS icon
T-Mobile US
TMUS
+$105M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Materials 21.91%
3 Communication Services 10.02%
4 Energy 7.86%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$708M 17.14%
6,059,514
+781,259
+15% +$93M
NXPI icon
2
NXP Semiconductors
NXPI
$67.1B
$611M 14.79%
5,215,707
-945,399
-15% -$109M
AABA
3
DELISTED
Altaba Inc
AABA
$379M 9.17%
5,424,079
-408,648
-7% -$28.4M
NEXT icon
4
NextDecade
NEXT
$1.76B
$319M 7.73%
57,681,503
+4,558,034
+9% +$43M
AET
5
DELISTED
Aetna Inc
AET
$187M 4.53%
+1,037,679
New +$178M
TWX
6
DELISTED
Time Warner Inc
TWX
$134M 3.24%
1,464,325
-2,146,089
-59% -$203M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$121M 2.93%
+3,507,787
New +$105M
BG icon
8
Bunge Global
BG
$22.8B
$115M 2.79%
1,717,251
-277,731
-14% -$18.9M
QCOM icon
9
Qualcomm
QCOM
$178B
$112M 2.7%
+1,744,387
New +$106M
COL
10
DELISTED
Rockwell Collins
COL
$90.6M 2.19%
667,737
-93,927
-12% -$12.6M
DELL icon
11
Dell
DELL
$276B
$84.6M 2.05%
3,708,778
-457,214
-11% -$10.4M
ASH icon
12
Ashland
ASH
$3.04B
$72.2M 1.75%
1,014,666
+100,334
+11% +$6.92M
SHPG
13
DELISTED
Shire pic
SHPG
$72.1M 1.75%
464,709
-53,487
-10% -$7.93M
FMC icon
14
FMC
FMC
$1.4B
$68.3M 1.65%
832,095
-250,023
-23% -$20.1M
COTY icon
15
Coty
COTY
$2.33B
$64.6M 1.56%
3,246,365
+255,955
+9% +$4.37M
AVGO icon
16
Broadcom
AVGO
$1.82T
$60.9M 1.48%
2,371,810
-1,813,930
-43% -$47.2M
TEVA icon
17
PUT
Teva Pharmaceuticals
TEVA
$36.1B
$56.7M 1.37%
+2,993,300
New +$45M
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$55.9M 1.35%
1,316,970
-1,094,092
-45% -$45.1M
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
$52.3M 1.27%
1,640,540
-131,795
-7% -$4.05M
DY icon
20
Dycom Industries
DY
$12.5B
$51.9M 1.26%
465,937
-155,300
-25% -$15M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$47.8B
$44.7M 1.08%
+1,122,414
New +$44.9M
DISH
22
DELISTED
DISH Network Corp.
DISH
$38.9M 0.94%
813,975
-590,473
-42% -$29.4M
CSTM icon
23
Constellium
CSTM
$3.98B
$36M 0.87%
3,228,624
+289,807
+10% +$3.08M
USFD icon
24
US Foods
USFD
$21.8B
$34M 0.82%
+1,063,342
New +$30.1M
ZTO icon
25
ZTO Express
ZTO
$18.1B
$33.6M 0.81%
2,122,230
+1,352,680
+176% +$21.3M
1
2 3 4

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York Capital Management Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, York Capital Management Global Advisors held 99 positions worth $4.13B, down 10% from $4.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

York Capital Management Global Advisors withdrew a net $560M in Q4 2017, closing 29 positions and reducing 16 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.

Against the trend, York Capital Management Global Advisors opened a new position in Aetna Inc worth $187M.

  • York Capital Management Global Advisors's largest Q4 2017 buy was Aetna Inc: 1,037,679 shares worth $187M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q4 2017, an estimated $93M increase.
  • York Capital Management Global Advisors's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $203M.
  • York Capital Management Global Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $226M.
  • York Capital Management Global Advisors's ten largest holdings make up 67% of its $4.13B portfolio in Q4 2017.
  • York Capital Management Global Advisors opened 30 new positions and closed 29 in Q4 2017.
  • York Capital Management Global Advisors's portfolio value fell 10% quarter-over-quarter to $4.13B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.