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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
+7.57%
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
$2.47B
AUM Growth
+$233M
Cap. Flow
+$162M
Cap. Flow %
6.58%
Top 10 Hldgs %
71.34%
Holding
69
New
24
Increased
8
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$220M
2
APC
Anadarko Petroleum
APC
+$135M
3
CBOE icon
Cboe Global Markets
CBOE
+$122M
4
EME icon
Emcor
EME
+$96M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$95.5M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$98M
2
RHT
Red Hat Inc
RHT
+$77.2M
3
ASH icon
Ashland
ASH
+$72.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$67.1M
5
FMC icon
FMC
FMC
+$59.4M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Healthcare 17.05%
3 Technology 14.16%
4 Communication Services 13.22%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.63B
$336M 13.63%
57,873,196
– –
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$268M 10.87%
133,311,834
+1,243,044
+0.9% +$2.36M
AABA
3
DELISTED
Altaba Inc
AABA
$261M 10.57%
3,755,264
+160,126
+4% +$11.2M
CELG
4
DELISTED
Celgene Corp
CELG
$239M 9.71%
2,588,825
+2,317,676
+855% +$220M
APC
5
DELISTED
Anadarko Petroleum
APC
$142M 5.77%
+2,016,529
New +$135M
CBOE icon
6
Cboe Global Markets
CBOE
$31.1B
$122M 4.97%
+1,182,000
New +$122M
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$108M 4.36%
1,128,717
+137,484
+14% +$12.9M
EME icon
8
Emcor
EME
$31.4B
$104M 4.23%
+1,183,610
New +$96M
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$12B
$95.6M 3.88%
+1,116,727
New +$95.5M
PCG icon
10
PG&E
PCG
$39.2B
$82.7M 3.36%
3,609,604
-1,540,443
-30% -$31M
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
$59M 2.39%
445,231
-508,837
-53% -$67.1M
DD icon
12
DuPont de Nemours
DD
$19B
$54.2M 2.2%
574,877
+316,120
+122% +$37.7M
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$45M 1.83%
+2,369,400
New +$45.3M
CY
14
DELISTED
Cypress Semiconductor
CY
$42.2M 1.71%
+1,897,985
New +$34.4M
CI icon
15
Cigna
CI
$79.6B
$37.3M 1.51%
236,711
-157,190
-40% -$24.6M
JD icon
16
JD.com
JD
$42.9B
$33.6M 1.36%
1,109,496
+515,706
+87% +$14.8M
SNV
17
DELISTED
Synovus
SNV
$31.3M 1.27%
894,904
-7,766
-0.9% -$270K
CNC icon
18
Centene
CNC
$31.6B
$27.8M 1.13%
530,126
-186,316
-26% -$10.1M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$26.3M 1.07%
171,050
-42,218
-20% -$6.47M
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$22.1M 0.9%
+1,511,457
New +$22.4M
AIZ icon
21
Assurant
AIZ
$14B
$21.6M 0.88%
203,420
-46,580
-19% -$4.6M
SBLK icon
22
Star Bulk Carriers
SBLK
$3.12B
$20.7M 0.84%
2,140,436
-1,020,000
-32% -$8.19M
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.4M 0.79%
+450,000
New +$19.4M
BILI icon
24
Bilibili
BILI
$7.56B
$19.4M 0.79%
1,190,624
+112,219
+10% +$1.81M
PARA
25
DELISTED
Paramount Global Class B
PARA
$18.3M 0.74%
366,272
– –
1
2 3

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York Capital Management Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, York Capital Management Global Advisors held 69 positions worth $2.47B, up 10% from $2.23B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

York Capital Management Global Advisors deployed $162M of net new capital in Q2 2019, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Anadarko Petroleum: 2,016,529 shares worth $142M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $67.1M trimmed.

  • York Capital Management Global Advisors's largest Q2 2019 buy was Anadarko Petroleum: 2,016,529 shares worth $142M.
  • York Capital Management Global Advisors added most to Celgene Corp in Q2 2019, an estimated $220M increase.
  • York Capital Management Global Advisors's biggest Q2 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $67.1M.
  • York Capital Management Global Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019, selling an estimated $98M.
  • York Capital Management Global Advisors's ten largest holdings make up 71% of its $2.47B portfolio in Q2 2019.
  • York Capital Management Global Advisors opened 24 new positions and closed 16 in Q2 2019.
  • York Capital Management Global Advisors's portfolio value rose 10% quarter-over-quarter to $2.47B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.