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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
+7.17%
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
$1.02B
AUM Growth
-$776M
(-43%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-88.73%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
87
New
18
Increased
6
Reduced
27
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$20.4M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$19.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$16.7M |
| 4 |
CME Group
CME
|
+$16.5M |
| 5 |
Air Products & Chemicals
APD
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$133M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$108M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$65.1M |
| 4 |
JD.com
JD
|
+$54.1M |
| 5 |
Walt Disney
DIS
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Technology | 16.37% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Energy | 11.17% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$1.76B
| $114M | 11.17% |
54,337,479
-3,535,717
| -6% | -$8.97M |
|
2
Willis Towers Watson
WTW
$31.5B
| $77.1M | 7.59% |
366,190
-25,073
| -6% | -$5.16M |
|
|
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $35.7M | 3.52% |
302,675
-1,149,195
| -79% | -$133M |
|
|
JOYY
4
JOYY Inc
JOYY
$3.74B
| $35.4M | 3.48% |
442,222
+229,200
| +108% | +$19.7M |
|
|
5
JD.com
JD
$44.4B
| $30.4M | 2.99% |
345,982
-647,805
| -65% | -$54.1M |
|
6
Boston Scientific
BSX
$70.5B
| $26.2M | 2.58% |
728,734
+56,747
| +8% | +$2.05M |
|
7
Mastercard
MA
$500B
| $23.8M | 2.35% |
66,809
-34,675
| -34% | -$11.5M |
|
8
TJX Companies
TJX
$174B
| $23M | 2.26% |
336,968
-156,800
| -32% | -$9.54M |
|
9
GDS Holdings
GDS
$6.64B
| $22.8M | 2.25% |
243,977
-21,850
| -8% | -$1.94M |
|
10
Casey's General Stores
CASY
$32B
| $22.1M | 2.17% |
123,583
+2,142
| +2% | +$389K |
|
11
New Oriental
EDU
$8.91B
| $22M | 2.16% |
118,320
-18,498
| -14% | -$3.11M |
|
12
Microsoft
MSFT
$3.69T
| $21.2M | 2.09% |
95,439
-66,392
| -41% | -$14.3M |
|
|
KC
13
Kingsoft Cloud Holdings
KC
$3.86B
| $20.6M | 2.03% |
473,393
-151,607
| -24% | -$5.61M |
|
|
TXNM
14
TXNM Energy Inc
TXNM
$5.93B
| $20.5M | 2.01% |
+421,963
| New | +$20.4M |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $20.1M | 1.97% |
243,906
-93,123
| -28% | -$7.5M |
|
16
NextEra Energy
NEE
$180B
| $19.8M | 1.95% |
257,037
-123,767
| -33% | -$9.26M |
|
17
Fidelity National Information Services
FIS
$21.9B
| $18.7M | 1.84% |
132,508
-118,622
| -47% | -$16.9M |
|
18
TransUnion
TRU
$15.5B
| $18.6M | 1.83% |
187,304
+84,887
| +83% | +$7.77M |
|
19
TAL Education Group
TAL
$6.57B
| $18.5M | 1.82% |
258,066
+37,240
| +17% | +$2.69M |
|
20
Coca-Cola
KO
$370B
| $18.3M | 1.8% |
334,299
-203,071
| -38% | -$10.5M |
|
|
21
CME Group
CME
$94.7B
| $17.7M | 1.74% |
+97,169
| New | +$16.5M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.3M | 1.7% |
+192,764
| New | +$16.7M |
|
23
Amazon
AMZN
$2.99T
| $16.9M | 1.66% |
103,720
-41,220
| -28% | -$6.58M |
|
24
Five Below
FIVE
$12.1B
| $16.3M | 1.6% |
93,121
-26,583
| -22% | -$3.94M |
|
|
25
Air Products & Chemicals
APD
$65.7B
| $16M | 1.58% |
+58,622
| New | +$16.5M |
|
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York Capital Management Global Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, York Capital Management Global Advisors held 87 positions worth $1.02B, down 43% from $1.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
York Capital Management Global Advisors withdrew a net $902M in Q4 2020, closing 35 positions and reducing 27 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, York Capital Management Global Advisors opened a new position in TXNM Energy Inc worth $20.5M.
- York Capital Management Global Advisors's largest Q4 2020 buy was TXNM Energy Inc: 421,963 shares worth $20.5M.
- York Capital Management Global Advisors added most to JOYY Inc in Q4 2020, an estimated $19.7M increase.
- York Capital Management Global Advisors's biggest Q4 2020 reduction was China Biologic Products Holdings, Inc., cutting an estimated $133M.
- York Capital Management Global Advisors fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, selling an estimated $108M.
- York Capital Management Global Advisors's ten largest holdings make up 43% of its $1.02B portfolio in Q4 2020.
- York Capital Management Global Advisors opened 18 new positions and closed 35 in Q4 2020.
- York Capital Management Global Advisors's portfolio value fell 43% quarter-over-quarter to $1.02B.
Based on York Capital Management Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.