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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
-16.04%
1 Year Est. Return
+45.55%
3 Year Est. Return
+74.07%
5 Year Est. Return
+377.96%
10 Year Est. Return
+942.63%
AUM
$1.65B
AUM Growth
-$1.52B
Cap. Flow
-$1.02B
Cap. Flow %
-61.67%
Top 10 Hldgs %
70.14%
Holding
69
New
9
Increased
8
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
ROAN
Roan Resources, Inc.
ROAN
+$97.8M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$82.2M
3
CI icon
Cigna
CI
+$52.6M
4
RHT
Red Hat Inc
RHT
+$42.8M
5
SXT icon
Sensient Technologies
SXT
+$26.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$307M
2
ESRX
Express Scripts Holding Company
ESRX
+$173M
3
COL
Rockwell Collins
COL
+$92M
4
NXPI icon
NXP Semiconductors
NXPI
+$92M
5
HIG icon
Hartford Financial Services
HIG
+$68M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Technology 19.55%
3 Healthcare 18.64%
4 Materials 14.25%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.92B
$275M 16.7%
58,491,534
+170,333
+0.3% +$860K
AABA
2
DELISTED
Altaba Inc
AABA
$233M 14.15%
4,020,873
-223,436
-5% -$13.8M
FMC icon
3
FMC
FMC
$1.36B
$109M 6.65%
1,705,390
-364,594
-18% -$25.6M
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$105M 6.39%
65,748,227
+30,695,728
+88% +$82.2M
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$91.7M 5.57%
1,207,869
+40,226
+3% +$2.96M
CI icon
6
Cigna
CI
$76.4B
$78.2M 4.75%
411,999
+252,194
+158% +$52.6M
ROAN
7
DELISTED
Roan Resources, Inc.
ROAN
$76M 4.61%
+9,065,705
New +$97.8M
AZN icon
8
AstraZeneca
AZN
$251B
$70.4M 4.27%
926,309
-145,215
-14% -$11.3M
ASH icon
9
Ashland
ASH
$3.18B
$58.8M 3.57%
828,490
-46,190
-5% -$3.56M
NVT icon
10
nVent Electric
NVT
$24.2B
$57.2M 3.47%
2,545,287
-201,352
-7% -$4.87M
RHT
11
DELISTED
Red Hat Inc
RHT
$47.5M 2.88%
+270,316
New +$42.8M
HIG icon
12
Hartford Financial Services
HIG
$36.9B
$37.6M 2.28%
845,461
-1,512,147
-64% -$68M
CNC icon
13
Centene
CNC
$33.8B
$35.7M 2.17%
620,058
-186,274
-23% -$12.5M
XRX icon
14
Xerox
XRX
$443M
$31.8M 1.93%
1,608,940
+470,336
+41% +$12.1M
OPTU
15
Optimum Communications Inc
OPTU
$381M
$30.6M 1.86%
1,855,128
-592,655
-24% -$10.3M
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
$29.5M 1.79%
1,711,681
-508,154
-23% -$11.3M
SBLK icon
17
Star Bulk Carriers
SBLK
$3.44B
$29.3M 1.78%
3,202,801
-2,277,376
-42% -$24.9M
DELL icon
18
Dell
DELL
$358B
$25.6M 1.55%
1,032,808
-2,192,011
-68% -$60M
SXT icon
19
Sensient Technologies
SXT
$5.36B
$24.1M 1.46%
431,618
+410,078
+1,904% +$26.8M
XRAY icon
20
Dentsply Sirona
XRAY
$2.04B
$23.3M 1.42%
+626,457
New +$22.8M
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
$17.7M 1.08%
722,408
-852,261
-54% -$21.9M
SNV
22
DELISTED
Synovus
SNV
$17.3M 1.05%
+540,417
New +$20.4M
AVGO icon
23
Broadcom
AVGO
$1.64T
$15.9M 0.97%
627,210
-1,482,090
-70% -$35M
OVV icon
24
Ovintiv
OVV
$18.4B
$15.8M 0.96%
+546,771
New +$23.6M
COTY icon
25
Coty
COTY
$2.35B
$14.1M 0.85%
2,145,493
-2,061,145
-49% -$19M
1
2 3

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York Capital Management Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, York Capital Management Global Advisors held 69 positions worth $1.65B, down 48% from $3.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

York Capital Management Global Advisors withdrew a net $1.02B in Q4 2018, closing 28 positions and reducing 22 holdings. Its most notable exit was Aetna Inc, an estimated $307M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, York Capital Management Global Advisors opened a new position in Roan Resources, Inc. worth $76M.

  • York Capital Management Global Advisors's largest Q4 2018 buy was Roan Resources, Inc.: 9,065,705 shares worth $76M.
  • York Capital Management Global Advisors added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2018, an estimated $82.2M increase.
  • York Capital Management Global Advisors's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $92M.
  • York Capital Management Global Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $307M.
  • York Capital Management Global Advisors's ten largest holdings make up 70% of its $1.65B portfolio in Q4 2018.
  • York Capital Management Global Advisors opened 9 new positions and closed 28 in Q4 2018.
  • York Capital Management Global Advisors's portfolio value fell 48% quarter-over-quarter to $1.65B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.