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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
-13.94%
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
$1.68B
AUM Growth
-$51.7M
(-3%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
65
New
27
Increased
12
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$104M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$98.1M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$88.9M |
| 5 |
Uber
UBER
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$61.4M |
| 2 |
Boeing
BA
|
+$49.1M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$39M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$37M |
| 5 |
Union Pacific
UNP
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.78% |
| 2 | Technology | 20.58% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 6.47% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $207M | 12.32% |
1,598,406
+745,087
| +87% | +$98.1M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $199M | 11.82% |
1,121,371
+560,194
| +100% | +$105M |
|
3
NextDecade
NEXT
$1.72B
| $109M | 6.47% |
57,873,196
| – | – |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $106M | 6.33% |
+4,562,588
| New | +$104M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $91.9M | 5.47% |
851,474
-250,689
| -23% | -$28.8M |
|
|
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68.5M | 4.07% |
+2,256,169
| New | +$88.9M |
|
7
Fidelity National Information Services
FIS
$22.2B
| $47.5M | 2.83% |
390,377
+239,735
| +159% | +$33.3M |
|
|
8
Uber
UBER
$137B
| $39.8M | 2.37% |
+1,423,899
| New | +$46.9M |
|
9
Microsoft
MSFT
$3.64T
| $39.5M | 2.35% |
+250,333
| New | +$41.2M |
|
10
Amazon
AMZN
$2.92T
| $38.9M | 2.31% |
+399,020
| New | +$38.6M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $35.7M | 2.13% |
+853,474
| New | +$35.6M |
|
12
Baxter International
BAX
$14.3B
| $35.4M | 2.1% |
+435,429
| New | +$37.6M |
|
13
Humana
HUM
$43.8B
| $35M | 2.08% |
+111,535
| New | +$37.6M |
|
14
Mastercard
MA
$501B
| $34.4M | 2.05% |
+142,413
| New | +$42.3M |
|
15
Post Holdings
POST
$4.01B
| $33.8M | 2.01% |
622,597
+118,652
| +24% | +$7.71M |
|
16
JD.com
JD
$43.9B
| $31M | 1.85% |
766,180
+134,461
| +21% | +$5.37M |
|
17
Adobe
ADBE
$103B
| $30.4M | 1.81% |
95,498
+33,256
| +53% | +$11.4M |
|
18
Boston Scientific
BSX
$68.5B
| $30M | 1.78% |
+918,937
| New | +$35.9M |
|
19
Elanco Animal Health
ELAN
$13.1B
| $28.9M | 1.72% |
+1,291,114
| New | +$35.4M |
|
20
Ball Corp
BALL
$17B
| $27.9M | 1.66% |
+431,851
| New | +$30.2M |
|
|
NFH
21
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $27.2M | 1.62% |
+3,291,355
| New | +$29.9M |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 1.46% |
455,538
+153,790
| +51% | +$11M |
|
23
Saic
SAIC
$5.07B
| $24.5M | 1.46% |
327,899
+27,074
| +9% | +$2.26M |
|
24
Ashland
ASH
$3.29B
| $23.1M | 1.37% |
461,422
-305,918
| -40% | -$21.1M |
|
25
Global Payments
GPN
$24.1B
| $22.7M | 1.35% |
157,660
+8,781
| +6% | +$1.6M |
|
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York Capital Management Global Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, York Capital Management Global Advisors held 65 positions worth $1.68B, down 3% from $1.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
York Capital Management Global Advisors deployed $408M of net new capital in Q1 2020, opening 27 new positions and adding to 12 existing holdings. Its largest new stake was Cypress Semiconductor: 4,562,588 shares worth $106M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $39M trimmed.
- York Capital Management Global Advisors's largest Q1 2020 buy was Cypress Semiconductor: 4,562,588 shares worth $106M.
- York Capital Management Global Advisors added most to Allergan plc in Q1 2020, an estimated $105M increase.
- York Capital Management Global Advisors's biggest Q1 2020 reduction was OI S.A. American Depositary Shares, each representing five shares of common stock, cutting an estimated $39M.
- York Capital Management Global Advisors fully exited Varian Medical Systems, Inc. in Q1 2020, selling an estimated $61.4M.
- York Capital Management Global Advisors's ten largest holdings make up 56% of its $1.68B portfolio in Q1 2020.
- York Capital Management Global Advisors opened 27 new positions and closed 17 in Q1 2020.
- York Capital Management Global Advisors's portfolio value fell 3% quarter-over-quarter to $1.68B.
Based on York Capital Management Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.