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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
+20.7%
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
$1.52B
AUM Growth
-$165M
(-9.8%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
76
New
28
Increased
8
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$53.1M |
| 2 |
Simply Good Foods
SMPL
|
+$41.2M |
| 3 |
Casey's General Stores
CASY
|
+$32.7M |
| 4 |
Otis Worldwide
OTIS
|
+$25.8M |
| 5 |
Leidos
LDOS
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$199M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$106M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$88.8M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$35.7M |
| 5 |
Baxter International
BAX
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Energy | 8.25% |
| 4 | Consumer Staples | 7.07% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $138M | 9.09% |
1,347,897
+496,423
| +58% | +$53.1M |
|
2
NextDecade
NEXT
$1.79B
| $125M | 8.25% |
57,873,196
| – | – |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $108M | 7.16% |
889,390
-709,016
| -44% | -$88.8M |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $68.1M | 4.49% |
1,654,640
-601,529
| -27% | -$21.9M |
|
5
JD.com
JD
$44.6B
| $53M | 3.5% |
880,916
+114,736
| +15% | +$5.81M |
|
|
6
Simply Good Foods
SMPL
$901M
| $43.2M | 2.85% |
+2,325,775
| New | +$41.2M |
|
7
Fidelity National Information Services
FIS
$23.1B
| $42.8M | 2.82% |
319,060
-71,317
| -18% | -$9.37M |
|
8
Mastercard
MA
$502B
| $41.9M | 2.76% |
141,668
-745
| -0.5% | -$210K |
|
9
Uber
UBER
$143B
| $40.5M | 2.67% |
1,302,282
-121,617
| -9% | -$3.79M |
|
10
Amazon
AMZN
$2.92T
| $35.8M | 2.36% |
259,820
-139,200
| -35% | -$16.8M |
|
11
Boston Scientific
BSX
$69.5B
| $35.5M | 2.34% |
1,011,325
+92,388
| +10% | +$3.33M |
|
12
NextEra Energy
NEE
$181B
| $34.1M | 2.25% |
567,704
+219,880
| +63% | +$13.2M |
|
13
Humana
HUM
$43.7B
| $33.7M | 2.22% |
86,885
-24,650
| -22% | -$9.22M |
|
|
14
Casey's General Stores
CASY
$32.2B
| $32.4M | 2.14% |
+216,863
| New | +$32.7M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $32.2M | 2.13% |
455,960
+229,720
| +102% | +$15.5M |
|
16
IQVIA
IQV
$38.7B
| $31.6M | 2.08% |
222,648
+118,187
| +113% | +$16M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.9M | 1.97% |
+212,413
| New | +$22.5M |
|
18
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $29.2M | 1.93% |
+204,100
| New | +$26.8M |
|
|
19
Otis Worldwide
OTIS
$27.4B
| $28.4M | 1.87% |
+498,765
| New | +$25.8M |
|
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $28.2M | 1.86% |
+1,217,000
| New | +$27.6M |
|
|
OIBR.C
21
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $26.4M | 1.74% |
25,113,025
-26,468,515
| -51% | -$17.2M |
|
22
Salesforce
CRM
$151B
| $26.3M | 1.74% |
+140,506
| New | +$23.7M |
|
23
Microsoft
MSFT
$3.45T
| $24.9M | 1.64% |
122,346
-127,987
| -51% | -$23.2M |
|
|
24
Leidos
LDOS
$14.5B
| $24.1M | 1.59% |
+257,554
| New | +$25.4M |
|
|
NFH
25
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $23.8M | 1.57% |
2,879,145
-412,210
| -13% | -$3.35M |
|
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York Capital Management Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, York Capital Management Global Advisors held 76 positions worth $1.52B, down 9.8% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
York Capital Management Global Advisors withdrew a net $357M in Q2 2020, closing 21 positions and reducing 18 holdings. Its most notable exit was Allergan plc, an estimated $199M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, York Capital Management Global Advisors opened a new position in Simply Good Foods worth $43.2M.
- York Capital Management Global Advisors's largest Q2 2020 buy was Simply Good Foods: 2,325,775 shares worth $43.2M.
- York Capital Management Global Advisors added most to China Biologic Products Holdings, Inc. in Q2 2020, an estimated $53.1M increase.
- York Capital Management Global Advisors's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $88.8M.
- York Capital Management Global Advisors fully exited Allergan plc in Q2 2020, selling an estimated $199M.
- York Capital Management Global Advisors's ten largest holdings make up 46% of its $1.52B portfolio in Q2 2020.
- York Capital Management Global Advisors opened 28 new positions and closed 21 in Q2 2020.
- York Capital Management Global Advisors's portfolio value fell 9.8% quarter-over-quarter to $1.52B.
Based on York Capital Management Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.