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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
+15.86%
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
$1.79B
AUM Growth
+$277M
Cap. Flow
+$206M
Cap. Flow %
11.46%
Top 10 Hldgs %
44.05%
Holding
87
New
32
Increased
16
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$64.7M
2
WTW icon
Willis Towers Watson
WTW
+$58.4M
3
DIS icon
Walt Disney
DIS
+$44.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$38.7M
5
XIFR
XPLR Infrastructure LP
XIFR
+$29.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$69.4M
2
SMPL icon
Simply Good Foods
SMPL
+$43.2M
3
UBER icon
Uber
UBER
+$40.5M
4
HUM icon
Humana
HUM
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Technology 10.62%
3 Energy 9.62%
4 Industrials 8.65%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.74B
$172M 9.62%
57,873,196
– –
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$161M 9%
1,451,870
+103,973
+8% +$11.2M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$108M 6%
2,520,697
+866,057
+52% +$38.7M
JD icon
4
JD.com
JD
$44.5B
$77.1M 4.3%
993,787
+112,871
+13% +$7.84M
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
$65.1M 3.63%
+961,398
New +$64.7M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$485B
$44.6M 2.49%
+160,700
New +$43.6M
DIS icon
7
Walt Disney
DIS
$170B
$44.5M 2.48%
+358,723
New +$44.8M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$43.4M 2.42%
+129,600
New +$43M
FIS icon
9
Fidelity National Information Services
FIS
$22.9B
$37M 2.06%
251,130
-67,930
-21% -$9.82M
TIF
10
DELISTED
Tiffany & Co.
TIF
$36.8M 2.05%
318,017
-571,373
-64% -$69.4M
CLGX
11
CALL
DELISTED
Corelogic, Inc.
CLGX
$35.9M 2%
+530,345
New +$35.7M
MA icon
12
Mastercard
MA
$500B
$34.3M 1.91%
101,484
-40,184
-28% -$13.1M
MSFT icon
13
Microsoft
MSFT
$3.66T
$34M 1.9%
161,831
+39,485
+32% +$8.29M
MDB icon
14
MongoDB
MDB
$30.6B
$31.9M 1.78%
137,843
+118,979
+631% +$25.8M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.11B
$30.1M 1.68%
+502,307
New +$29.7M
TJX icon
16
TJX Companies
TJX
$174B
$27.5M 1.53%
493,768
+163,989
+50% +$8.84M
PYPL icon
17
PayPal
PYPL
$50.1B
$27.3M 1.52%
138,403
+88,558
+178% +$16.7M
FAF icon
18
First American
FAF
$7.76B
$27.2M 1.52%
+534,015
New +$27.7M
KO icon
19
Coca-Cola
KO
$372B
$26.5M 1.48%
537,370
+127,715
+31% +$6.14M
NEE icon
20
NextEra Energy
NEE
$182B
$26.4M 1.47%
380,804
-186,900
-33% -$12.9M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$26M 1.45%
337,029
+114,042
+51% +$9.11M
IMMU
22
DELISTED
Immunomedics Inc
IMMU
$25.7M 1.43%
+302,477
New +$15.3M
BSX icon
23
Boston Scientific
BSX
$71.1B
$25.7M 1.43%
671,987
-339,338
-34% -$13.1M
FDX icon
24
FedEx
FDX
$74.1B
$25.3M 1.41%
+100,400
New +$20.1M
BABA icon
25
Alibaba
BABA
$309B
$24.4M 1.36%
+83,065
New +$21.9M
1
2 3 4

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York Capital Management Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, York Capital Management Global Advisors held 87 positions worth $1.79B, up 18% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

York Capital Management Global Advisors deployed $206M of net new capital in Q3 2020, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Corelogic, Inc.: 961,398 shares worth $65.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Tiffany & Co., an estimated $69.4M trimmed.

  • York Capital Management Global Advisors's largest Q3 2020 buy was Corelogic, Inc.: 961,398 shares worth $65.1M.
  • York Capital Management Global Advisors added most to Willis Towers Watson in Q3 2020, an estimated $58.4M increase.
  • York Capital Management Global Advisors's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $69.4M.
  • York Capital Management Global Advisors fully exited Simply Good Foods in Q3 2020, selling an estimated $43.2M.
  • York Capital Management Global Advisors's ten largest holdings make up 44% of its $1.79B portfolio in Q3 2020.
  • York Capital Management Global Advisors opened 32 new positions and closed 18 in Q3 2020.
  • York Capital Management Global Advisors's portfolio value rose 18% quarter-over-quarter to $1.79B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.