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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
+9.83%
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
$1.73B
AUM Growth
-$424M
Cap. Flow
-$519M
Cap. Flow %
-29.98%
Top 10 Hldgs %
70.75%
Holding
65
New
18
Increased
10
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$101M
2
ASH icon
Ashland
ASH
+$58.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$55.2M
4
BA icon
Boeing
BA
+$43M
5
INXN
Interxion Holding N.V.
INXN
+$36.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$241M
2
AABA
Altaba Inc
AABA
+$162M
3
CBOE icon
Cboe Global Markets
CBOE
+$118M
4
GWR
Genesee & Wyoming Inc.
GWR
+$92.7M
5
DD icon
DuPont de Nemours
DD
+$69.2M

Sector Composition

Rank Sector Weight
1 Energy 20.39%
2 Healthcare 11.12%
3 Industrials 9.67%
4 Communication Services 8.31%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.68B
$353M 20.39%
57,873,196
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$230M 13.27%
714,200
+44,200
+7% +$13.6M
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$128M 7.4%
1,102,163
+50,725
+5% +$5.87M
TIF
4
DELISTED
Tiffany & Co.
TIF
$114M 6.58%
+853,319
New +$101M
AGN
5
DELISTED
Allergan plc
AGN
$107M 6.19%
561,177
-37,517
-6% -$6.77M
OIBR.C
6
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$86.6M 5%
93,010,872
-23,909,912
-20% -$26.1M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$61.4M 3.55%
+432,496
New +$55.2M
ASH icon
8
Ashland
ASH
$3.34B
$58.7M 3.39%
+767,340
New +$58.2M
BA icon
9
Boeing
BA
$169B
$49.1M 2.83%
150,684
+121,539
+417% +$43M
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$37M 2.14%
+442,061
New +$36.9M
POST icon
11
Post Holdings
POST
$4.42B
$36M 2.08%
503,945
+361,525
+254% +$24.7M
NVST icon
12
Envista
NVST
$4.62B
$33.2M 1.92%
+1,121,266
New +$31.9M
UNP icon
13
Union Pacific
UNP
$174B
$29M 1.67%
+160,419
New +$27.5M
GPN icon
14
Global Payments
GPN
$24.1B
$27.2M 1.57%
148,879
+56,913
+62% +$9.77M
SAIC icon
15
Saic
SAIC
$4.95B
$26.2M 1.51%
300,825
+62,809
+26% +$5.25M
LOW icon
16
Lowe's Companies
LOW
$121B
$23.1M 1.33%
+192,660
New +$22M
TCOM icon
17
Trip.com Group
TCOM
$29B
$23M 1.33%
685,854
+105,489
+18% +$3.4M
CHNG
18
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$22.8M 1.31%
1,388,181
-324,838
-19% -$4.36M
FBIN icon
19
Fortune Brands Innovations
FBIN
$5.86B
$22.5M 1.3%
+402,977
New +$21.2M
JD icon
20
JD.com
JD
$43.5B
$22.3M 1.28%
631,719
-321,011
-34% -$10.4M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$21M 1.21%
301,748
-98,620
-25% -$6.41M
FIS icon
22
Fidelity National Information Services
FIS
$24.2B
$21M 1.21%
150,642
+86,012
+133% +$11.5M
ADBE icon
23
Adobe
ADBE
$105B
$20.5M 1.19%
+62,242
New +$18.3M
IQV icon
24
IQVIA
IQV
$40.7B
$20.1M 1.16%
+129,815
New +$19M
IQ icon
25
iQIYI
IQ
$1.19B
$19.6M 1.13%
+929,944
New +$17.1M
1
2 3

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York Capital Management Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, York Capital Management Global Advisors held 65 positions worth $1.73B, down 20% from $2.16B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

York Capital Management Global Advisors withdrew a net $519M in Q4 2019, closing 27 positions and reducing 8 holdings. Its most notable exit was Celgene Corp, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, York Capital Management Global Advisors opened a new position in Tiffany & Co. worth $114M.

  • York Capital Management Global Advisors's largest Q4 2019 buy was Tiffany & Co.: 853,319 shares worth $114M.
  • York Capital Management Global Advisors added most to Boeing in Q4 2019, an estimated $43M increase.
  • York Capital Management Global Advisors's biggest Q4 2019 reduction was Cboe Global Markets, cutting an estimated $118M.
  • York Capital Management Global Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $241M.
  • York Capital Management Global Advisors's ten largest holdings make up 71% of its $1.73B portfolio in Q4 2019.
  • York Capital Management Global Advisors opened 18 new positions and closed 27 in Q4 2019.
  • York Capital Management Global Advisors's portfolio value fell 20% quarter-over-quarter to $1.73B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.