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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
-1.63%
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
$4.45B
AUM Growth
+$322M
Cap. Flow
+$413M
Cap. Flow %
9.28%
Top 10 Hldgs %
63.69%
Holding
96
New
26
Increased
17
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$138M
2
DST
DST Systems Inc.
DST
+$91.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.4M
4
GRA
W.R. Grace & Co.
GRA
+$77.6M
5
AZN icon
AstraZeneca
AZN
+$56M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$112M
2
BG icon
Bunge Global
BG
+$57.9M
3
AABA
Altaba Inc
AABA
+$36.3M
4
USFD icon
US Foods
USFD
+$34M
5
NXPI icon
NXP Semiconductors
NXPI
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Materials 21.91%
3 Financials 10.39%
4 Communication Services 10.06%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$758M 17.03%
6,496,952
+437,438
+7% +$52.6M
NXPI icon
2
NXP Semiconductors
NXPI
$61.8B
$578M 12.98%
4,939,455
-276,252
-5% -$33.3M
AABA
3
DELISTED
Altaba Inc
AABA
$366M 8.22%
4,941,879
-482,200
-9% -$36.3M
NEXT icon
4
NextDecade
NEXT
$1.78B
$275M 6.19%
57,599,003
-82,500
-0.1% -$526K
AET
5
DELISTED
Aetna Inc
AET
$213M 4.78%
1,259,120
+221,441
+21% +$39.8M
TWX
6
DELISTED
Time Warner Inc
TWX
$189M 4.24%
1,994,873
+530,548
+36% +$50M
HIG icon
7
Hartford Financial Services
HIG
$39.2B
$130M 2.92%
+2,523,169
New +$138M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$130M 2.91%
3,531,842
+24,055
+0.7% +$888K
ASH icon
9
Ashland
ASH
$3.33B
$103M 2.31%
1,473,795
+459,129
+45% +$33.1M
DST
10
DELISTED
DST Systems Inc.
DST
$93.9M 2.11%
+1,122,032
New +$91.3M
COL
11
DELISTED
Rockwell Collins
COL
$90M 2.02%
667,737
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$78M 1.75%
+1,233,754
New +$79.4M
BG icon
13
Bunge Global
BG
$20.4B
$70.3M 1.58%
950,922
-766,329
-45% -$57.9M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$69.3M 1.56%
+1,131,383
New +$77.6M
AVGO icon
15
Broadcom
AVGO
$1.85T
$62.9M 1.41%
2,668,100
+296,290
+12% +$7.46M
DELL icon
16
Dell
DELL
$262B
$61.7M 1.39%
3,003,931
-704,847
-19% -$15.2M
SHPG
17
DELISTED
Shire pic
SHPG
$60.6M 1.36%
405,952
-58,757
-13% -$8.09M
COTY icon
18
Coty
COTY
$2.37B
$59.9M 1.35%
3,272,829
+26,464
+0.8% +$520K
WDC icon
19
PUT
Western Digital
WDC
$184B
$59.5M 1.34%
+853,335
New +$57.4M
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$49.3B
$57.1M 1.28%
1,371,145
+248,731
+22% +$9.81M
AZN icon
21
AstraZeneca
AZN
$266B
$56.5M 1.27%
+808,432
New +$56M
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$53.4M 1.2%
1,316,970
– –
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$49.3M 1.11%
+713,778
New +$54.5M
XL
24
DELISTED
XL Group Ltd.
XL
$45.2M 1.02%
+818,217
New +$35.9M
DY icon
25
Dycom Industries
DY
$12.5B
$44.7M 1%
414,895
-51,042
-11% -$5.79M
1
2 3 4

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York Capital Management Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, York Capital Management Global Advisors held 96 positions worth $4.45B, up 7.8% from $4.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

York Capital Management Global Advisors deployed $413M of net new capital in Q1 2018, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Hartford Financial Services: 2,523,169 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Bunge Global, an estimated $57.9M trimmed.

  • York Capital Management Global Advisors's largest Q1 2018 buy was Hartford Financial Services: 2,523,169 shares worth $130M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q1 2018, an estimated $52.6M increase.
  • York Capital Management Global Advisors's biggest Q1 2018 reduction was Bunge Global, cutting an estimated $57.9M.
  • York Capital Management Global Advisors fully exited Qualcomm in Q1 2018, selling an estimated $112M.
  • York Capital Management Global Advisors's ten largest holdings make up 64% of its $4.45B portfolio in Q1 2018.
  • York Capital Management Global Advisors opened 26 new positions and closed 23 in Q1 2018.
  • York Capital Management Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $4.45B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.