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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
+0.89%
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
$3.16B
AUM Growth
-$943M
Cap. Flow
-$814M
Cap. Flow %
-25.73%
Top 10 Hldgs %
55.05%
Holding
84
New
15
Increased
15
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$131M
2
SBLK icon
Star Bulk Carriers
SBLK
+$71M
3
AET
Aetna Inc
AET
+$56.4M
4
FMC icon
FMC
FMC
+$39.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$39.4M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$567M
2
XL
XL Group Ltd.
XL
+$152M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$113M
4
BG icon
Bunge Global
BG
+$66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$59.6M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.3%
3 Healthcare 12.42%
4 Materials 10.19%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$307M 9.7%
1,512,976
+288,501
+24% +$56.4M
NEXT icon
2
NextDecade
NEXT
$1.68B
$294M 9.28%
58,321,201
+722,198
+1% +$4.31M
AABA
3
DELISTED
Altaba Inc
AABA
$289M 9.14%
4,244,309
-322,481
-7% -$22.7M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$173M 5.46%
1,817,979
+461,722
+34% +$39.4M
FMC icon
5
FMC
FMC
$1.25B
$157M 4.95%
2,069,984
+525,476
+34% +$39.6M
HIG icon
6
Hartford Financial Services
HIG
$39.9B
$118M 3.72%
2,357,608
-574,935
-20% -$29.5M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$110M 3.49%
+380,000
New +$108M
NXPI icon
8
NXP Semiconductors
NXPI
$60.8B
$105M 3.32%
1,228,147
-5,913,188
-83% -$567M
OIBR.C
9
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$95.7M 3.03%
+35,052,499
New +$131M
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$93.4M 2.95%
1,167,643
+339,905
+41% +$31.7M
COL
11
DELISTED
Rockwell Collins
COL
$92M 2.91%
655,197
-36,324
-5% -$5M
DELL icon
12
Dell
DELL
$239B
$87.9M 2.78%
3,224,819
+90,249
+3% +$2.41M
AZN icon
13
AstraZeneca
AZN
$269B
$84.8M 2.68%
1,071,524
-176,369
-14% -$13.3M
SBLK icon
14
Star Bulk Carriers
SBLK
$3.05B
$79.2M 2.5%
+5,480,177
New +$71M
NVT icon
15
nVent Electric
NVT
$21.6B
$74.6M 2.36%
2,746,639
-178,344
-6% -$4.85M
ASH icon
16
Ashland
ASH
$3.34B
$73.3M 2.32%
874,680
-558,436
-39% -$46.6M
CNC icon
17
Centene
CNC
$30.5B
$58.4M 1.85%
806,332
-50,614
-6% -$3.51M
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
$57.1M 1.81%
2,219,835
-136,645
-6% -$3.19M
COTY icon
19
Coty
COTY
$2.4B
$52.8M 1.67%
4,206,638
+430,570
+11% +$5.57M
AVGO icon
20
Broadcom
AVGO
$1.76T
$52M 1.65%
2,109,300
+42,630
+2% +$956K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47.6M 1.5%
1,026,871
-2,475,544
-71% -$113M
USG
22
DELISTED
Usg
USG
$47.6M 1.5%
1,098,119
-48,893
-4% -$2.11M
OPTU
23
Optimum Communications Inc
OPTU
$298M
$44.4M 1.4%
2,447,783
+267,682
+12% +$4.79M
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
$41.8M 1.32%
1,574,669
-3,672
-0.2% -$99.3K
VOYA icon
25
Voya Financial
VOYA
$8.96B
$34.4M 1.09%
693,503
-26,065
-4% -$1.29M
1
2 3 4

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York Capital Management Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, York Capital Management Global Advisors held 84 positions worth $3.16B, down 23% from $4.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

York Capital Management Global Advisors withdrew a net $814M in Q3 2018, closing 24 positions and reducing 21 holdings. Its most notable exit was XL Group Ltd., an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, York Capital Management Global Advisors opened a new position in OI S.A. American Depositary Shares, each representing five shares of common stock worth $95.7M.

  • York Capital Management Global Advisors's largest Q3 2018 buy was OI S.A. American Depositary Shares, each representing five shares of common stock: 35,052,499 shares worth $95.7M.
  • York Capital Management Global Advisors added most to Aetna Inc in Q3 2018, an estimated $56.4M increase.
  • York Capital Management Global Advisors's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $567M.
  • York Capital Management Global Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $152M.
  • York Capital Management Global Advisors's ten largest holdings make up 55% of its $3.16B portfolio in Q3 2018.
  • York Capital Management Global Advisors opened 15 new positions and closed 24 in Q3 2018.
  • York Capital Management Global Advisors's portfolio value fell 23% quarter-over-quarter to $3.16B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.