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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
+5.5%
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
$4.11B
AUM Growth
-$346M
Cap. Flow
-$453M
Cap. Flow %
-11.03%
Top 10 Hldgs %
61.07%
Holding
94
New
21
Increased
25
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$243M
2
XL
XL Group Ltd.
XL
+$106M
3
NVT icon
nVent Electric
NVT
+$76.1M
4
FMC icon
FMC
FMC
+$71.2M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$52.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$758M
2
TWX
Time Warner Inc
TWX
+$189M
3
DST
DST Systems Inc.
DST
+$93.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$78M
5
GRA
W.R. Grace & Co.
GRA
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 14.81%
3 Energy 9.09%
4 Materials 8.53%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$65.4B
$780M 19.01%
7,141,335
+2,201,880
+45% +$243M
NEXT icon
2
NextDecade
NEXT
$1.63B
$355M 8.65%
57,599,003
– –
AABA
3
DELISTED
Altaba Inc
AABA
$334M 8.14%
4,566,790
-375,089
-8% -$28.1M
AET
4
DELISTED
Aetna Inc
AET
$225M 5.47%
1,224,475
-34,645
-3% -$6.17M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$174M 4.24%
3,502,415
-29,427
-0.8% -$1.16M
XL
6
DELISTED
XL Group Ltd.
XL
$152M 3.71%
2,722,749
+1,904,532
+233% +$106M
HIG icon
7
Hartford Financial Services
HIG
$39.3B
$150M 3.65%
2,932,543
+409,374
+16% +$21.4M
FMC icon
8
FMC
FMC
$1.37B
$120M 2.91%
1,544,508
+959,066
+164% +$71.2M
ASH icon
9
Ashland
ASH
$3.11B
$112M 2.73%
1,433,116
-40,679
-3% -$3.03M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$105M 2.55%
1,356,257
+642,479
+90% +$48.2M
COL
11
DELISTED
Rockwell Collins
COL
$93.1M 2.27%
691,521
+23,784
+4% +$3.22M
AZN icon
12
AstraZeneca
AZN
$267B
$87.6M 2.13%
1,247,893
+439,461
+54% +$31.6M
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$82.2M 2%
827,738
+486,122
+142% +$42M
DELL icon
14
Dell
DELL
$253B
$74.4M 1.81%
3,134,570
+130,639
+4% +$2.89M
NVT icon
15
nVent Electric
NVT
$22.9B
$73.4M 1.79%
+2,924,983
New +$76.1M
BG icon
16
Bunge Global
BG
$22.8B
$66M 1.61%
947,484
-3,438
-0.4% -$246K
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$49.3B
$59.6M 1.45%
1,467,371
+96,226
+7% +$3.79M
COTY icon
18
Coty
COTY
$2.45B
$53.2M 1.3%
3,776,068
+503,239
+15% +$7.75M
CNC icon
19
Centene
CNC
$31.6B
$52.8M 1.29%
+856,946
New +$49.4M
AVGO icon
20
Broadcom
AVGO
$1.81T
$50.1M 1.22%
2,066,670
-601,430
-23% -$14.7M
USG
21
DELISTED
Usg
USG
$49.5M 1.2%
+1,147,012
New +$47.6M
PRSP
22
DELISTED
Perspecta Inc. Common Stock
PRSP
$48.4M 1.18%
+2,356,480
New +$52.8M
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
$45.7M 1.11%
1,578,341
+189,923
+14% +$5.75M
T icon
24
AT&T
T
$169B
$43.1M 1.05%
+1,778,095
New +$44.6M
DY icon
25
Dycom Industries
DY
$12.1B
$40.7M 0.99%
430,453
+15,558
+4% +$1.59M
1
2 3 4

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York Capital Management Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, York Capital Management Global Advisors held 94 positions worth $4.11B, down 7.8% from $4.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

York Capital Management Global Advisors withdrew a net $453M in Q2 2018, closing 25 positions and reducing 13 holdings. Its most notable exit was Monsanto Co, an estimated $758M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, York Capital Management Global Advisors opened a new position in nVent Electric worth $73.4M.

  • York Capital Management Global Advisors's largest Q2 2018 buy was nVent Electric: 2,924,983 shares worth $73.4M.
  • York Capital Management Global Advisors added most to NXP Semiconductors in Q2 2018, an estimated $243M increase.
  • York Capital Management Global Advisors's biggest Q2 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $36.1M.
  • York Capital Management Global Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $758M.
  • York Capital Management Global Advisors's ten largest holdings make up 61% of its $4.11B portfolio in Q2 2018.
  • York Capital Management Global Advisors opened 21 new positions and closed 25 in Q2 2018.
  • York Capital Management Global Advisors's portfolio value fell 7.8% quarter-over-quarter to $4.11B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.