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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
+11.39%
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
$2.23B
AUM Growth
+$586M
(+36%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
61
New
20
Increased
9
Reduced
12
Closed
16
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 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$118M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$91M |
| 4 |
PG&E
PCG
|
+$83.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$68.4M |
| 2 |
nVent Electric
NVT
|
+$57.2M |
| 3 |
Hartford Financial Services
HIG
|
+$37.6M |
| 4 |
Xerox
XRX
|
+$31.8M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.34% |
| 2 | Technology | 16.82% |
| 3 | Energy | 15.26% |
| 4 | Healthcare | 12.3% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $266M | 11.94% |
3,595,138
-425,735
| -11% | -$29.3M |
|
2
NextDecade
NEXT
$1.78B
| $252M | 11.27% |
57,873,196
-618,338
| -1% | -$2.58M |
|
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $248M | 11.12% |
132,068,790
+66,320,563
| +101% | +$131M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $126M | 5.63% |
+954,068
| New | +$118M |
|
|
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $98M | 4.39% |
+2,030,154
| New | +$91M |
|
|
6
PG&E
PCG
$39.2B
| $91.7M | 4.11% |
+5,150,047
| New | +$83.2M |
|
|
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $90.5M | 4.05% |
991,233
-216,636
| -18% | -$17.7M |
|
8
PUT
VanEck Semiconductor ETF
SMH
$65B
| $90.3M | 4.04% |
+1,698,200
| New | +$84.1M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $77.2M | 3.46% |
422,395
+152,079
| +56% | +$27.3M |
|
10
Ashland
ASH
$3.33B
| $72.2M | 3.24% |
924,315
+95,825
| +12% | +$7.38M |
|
11
Cigna
CI
$76.1B
| $63.3M | 2.84% |
393,901
-18,098
| -4% | -$3.31M |
|
|
12
FMC
FMC
$1.48B
| $59.4M | 2.66% |
773,295
-932,095
| -55% | -$68.4M |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $58.3M | 2.61% |
+176,527
| New | +$54.1M |
|
14
AstraZeneca
AZN
$266B
| $57.9M | 2.6% |
716,564
-209,745
| -23% | -$16.5M |
|
|
ROAN
15
DELISTED
Roan Resources, Inc.
ROAN
| $55.2M | 2.47% |
9,028,373
-37,332
| -0.4% | -$324K |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $50.2M | 2.25% |
+884,173
| New | +$47M |
|
17
Centene
CNC
$30.1B
| $38M | 1.7% |
716,442
+96,384
| +16% | +$5.85M |
|
18
Elanco Animal Health
ELAN
$13.2B
| $35.3M | 1.58% |
+1,100,850
| New | +$33.9M |
|
19
DuPont de Nemours
DD
$18.7B
| $34.9M | 1.57% |
+258,757
| New | +$35.9M |
|
|
PRSP
20
DELISTED
Perspecta Inc. Common Stock
PRSP
| $34.4M | 1.54% |
1,698,926
-12,755
| -0.7% | -$257K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.5M | 1.45% |
+213,268
| New | +$30.1M |
|
|
SNV
22
DELISTED
Synovus
SNV
| $31M | 1.39% |
902,670
+362,253
| +67% | +$13.3M |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $27.3M | 1.22% |
921,922
+199,514
| +28% | +$5.36M |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $26.7M | 1.2% |
2,174,255
+1,200,060
| +123% | +$15.6M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $25.6M | 1.15% |
+271,149
| New | +$23.7M |
|
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York Capital Management Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, York Capital Management Global Advisors held 61 positions worth $2.23B, up 36% from $1.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
York Capital Management Global Advisors deployed $469M of net new capital in Q1 2019, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 954,068 shares worth $126M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was FMC, an estimated $68.4M trimmed.
- York Capital Management Global Advisors's largest Q1 2019 buy was WABCO HOLDINGS INC.: 954,068 shares worth $126M.
- York Capital Management Global Advisors added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q1 2019, an estimated $131M increase.
- York Capital Management Global Advisors's biggest Q1 2019 reduction was FMC, cutting an estimated $68.4M.
- York Capital Management Global Advisors fully exited nVent Electric in Q1 2019, selling an estimated $57.2M.
- York Capital Management Global Advisors's ten largest holdings make up 63% of its $2.23B portfolio in Q1 2019.
- York Capital Management Global Advisors opened 20 new positions and closed 16 in Q1 2019.
- York Capital Management Global Advisors's portfolio value rose 36% quarter-over-quarter to $2.23B.
Based on York Capital Management Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.