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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
+52.27%
5 Year Est. Return
+318.08%
10 Year Est. Return
+812.02%
AUM
$1.65B
AUM Growth
-$1.52B
(-48%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-68.54%
Top 10 Holdings %
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 |
Cigna
CI
|
+$52.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$42.8M |
| 5 |
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 |
NXP Semiconductors
NXPI
|
+$92M |
| 5 |
Hartford Financial Services
HIG
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.35% |
| 2 | Technology | 19.55% |
| 3 | Materials | 13.18% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$1.68B
| $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 |
|
3
FMC
FMC
$1.25B
| $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 |
|
|
6
Cigna
CI
$78.4B
| $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 |
|
8
AstraZeneca
AZN
$269B
| $70.4M | 4.27% |
926,309
-145,215
| -14% | -$11.3M |
|
9
Ashland
ASH
$3.34B
| $58.8M | 3.57% |
828,490
-46,190
| -5% | -$3.56M |
|
10
nVent Electric
NVT
$21.6B
| $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 |
|
|
12
Hartford Financial Services
HIG
$39.9B
| $37.6M | 2.28% |
845,461
-1,512,147
| -64% | -$68M |
|
13
Centene
CNC
$30.5B
| $35.7M | 2.17% |
620,058
-186,274
| -23% | -$12.5M |
|
14
Xerox
XRX
$345M
| $31.8M | 1.93% |
1,608,940
+470,336
| +41% | +$12.1M |
|
|
OPTU
15
Optimum Communications Inc
OPTU
$298M
| $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 |
|
17
Star Bulk Carriers
SBLK
$3.05B
| $29.3M | 1.78% |
3,202,801
-2,277,376
| -42% | -$24.9M |
|
18
Dell
DELL
$239B
| $25.6M | 1.55% |
1,032,808
-2,192,011
| -68% | -$60M |
|
|
19
Sensient Technologies
SXT
$5.22B
| $24.1M | 1.46% |
431,618
+410,078
| +1,904% | +$26.8M |
|
20
Dentsply Sirona
XRAY
$2.84B
| $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 |
|
23
Broadcom
AVGO
$1.76T
| $15.9M | 0.97% |
627,210
-1,482,090
| -70% | -$35M |
|
24
Ovintiv
OVV
$17B
| $15.8M | 0.96% |
+546,771
| New | +$23.6M |
|
25
Coty
COTY
$2.4B
| $14.1M | 0.85% |
2,145,493
-2,061,145
| -49% | -$19M |
|
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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 $1.13B 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 Materials.
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.