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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
-7.93%
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
$2.16B
AUM Growth
-$309M
Cap. Flow
+$195M
Cap. Flow %
9.03%
Top 10 Hldgs %
72.98%
Holding
75
New
22
Increased
7
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$300M
2
AGN
Allergan plc
AGN
+$97.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$92.4M
4
ENV
ENVESTNET, INC.
ENV
+$25.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$22.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$142M
2
EME icon
Emcor
EME
+$93M
3
PCG icon
PG&E
PCG
+$82.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$59M
5
SNV
Synovus
SNV
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Energy 20.42%
3 Technology 13.98%
4 Communication Services 7.3%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.68B
$333M 15.46%
57,873,196
– –
CELG
2
DELISTED
Celgene Corp
CELG
$241M 11.2%
2,431,843
-156,982
-6% -$14.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$199M 9.22%
+670,000
New +$198M
AABA
4
DELISTED
Altaba Inc
AABA
$162M 7.5%
8,297,134
+4,541,870
+121% +$300M
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$129M 5.96%
116,920,784
-16,391,050
-12% -$25.6M
CBOE icon
6
Cboe Global Markets
CBOE
$32.2B
$127M 5.88%
1,102,737
-79,263
-7% -$9.17M
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$120M 5.58%
1,051,438
-77,279
-7% -$7.68M
AGN
8
DELISTED
Allergan plc
AGN
$101M 4.67%
+598,694
New +$97.5M
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$92.7M 4.3%
+839,146
New +$92.4M
DD icon
10
DuPont de Nemours
DD
$18.6B
$69.2M 3.21%
773,200
+198,323
+34% +$17.5M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$59.6M 2.76%
3,547,887
+1,178,487
+50% +$20.2M
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.9B
$50.4M 2.34%
748,371
-368,356
-33% -$28.4M
CY
13
DELISTED
Cypress Semiconductor
CY
$38.8M 1.8%
1,663,378
-234,607
-12% -$5.36M
JD icon
14
JD.com
JD
$43.5B
$26.9M 1.25%
952,730
-156,766
-14% -$4.73M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$26.5M 1.23%
+335,161
New +$22.4M
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$22.7M 1.05%
+400,368
New +$25.3M
SAIC icon
17
Saic
SAIC
$4.95B
$20.8M 0.96%
238,016
+102,388
+75% +$8.7M
CHNG
18
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$20.7M 0.96%
1,713,019
+201,562
+13% +$2.77M
CBLK
19
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$20.1M 0.93%
+772,682
New +$17.1M
HUM icon
20
Humana
HUM
$43.9B
$19.4M 0.9%
+76,043
New +$21.3M
QSR icon
21
Restaurant Brands International
QSR
$26.2B
$18.5M 0.86%
+259,990
New +$19.2M
CI icon
22
Cigna
CI
$78.4B
$18.3M 0.85%
120,371
-116,340
-49% -$18.9M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 0.84%
144,626
-26,424
-15% -$3.5M
MPC icon
24
Marathon Petroleum
MPC
$90.1B
$17.8M 0.83%
293,029
+19,185
+7% +$1.01M
TCOM icon
25
Trip.com Group
TCOM
$29B
$17M 0.79%
+580,365
New +$20.4M
1
2 3

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York Capital Management Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, York Capital Management Global Advisors held 75 positions worth $2.16B, down 13% from $2.47B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

York Capital Management Global Advisors deployed $195M of net new capital in Q3 2019, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Allergan plc: 598,694 shares worth $101M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Emcor, an estimated $93M trimmed.

  • York Capital Management Global Advisors's largest Q3 2019 buy was Allergan plc: 598,694 shares worth $101M.
  • York Capital Management Global Advisors added most to Altaba Inc in Q3 2019, an estimated $300M increase.
  • York Capital Management Global Advisors's biggest Q3 2019 reduction was Emcor, cutting an estimated $93M.
  • York Capital Management Global Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $142M.
  • York Capital Management Global Advisors's ten largest holdings make up 73% of its $2.16B portfolio in Q3 2019.
  • York Capital Management Global Advisors opened 22 new positions and closed 28 in Q3 2019.
  • York Capital Management Global Advisors's portfolio value fell 13% quarter-over-quarter to $2.16B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.