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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
+9.56%
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
$695M
AUM Growth
-$322M
Cap. Flow
-$306M
Cap. Flow %
-44.05%
Top 10 Hldgs %
64.68%
Holding
77
New
25
Increased
6
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$42.6M
2
EDU icon
New Oriental
EDU
+$36.9M
3
VNET
VNET Group
VNET
+$34.9M
4
DOYU
DouYu International Holdings
DOYU
+$30.6M
5
SE icon
Sea Limited
SE
+$28.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$77.1M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$35.7M
3
BSX icon
Boston Scientific
BSX
+$26.2M
4
GDS icon
GDS Holdings
GDS
+$22.8M
5
CASY icon
Casey's General Stores
CASY
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Energy 18.26%
3 Communication Services 17.53%
4 Consumer Discretionary 11.2%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.76B
$127M 18.26%
54,337,479
– –
EDU icon
2
New Oriental
EDU
$9.4B
$46.2M 6.64%
329,647
+211,327
+179% +$36.9M
INTC icon
3
Intel
INTC
$459B
$43.1M 6.21%
673,946
+378,410
+128% +$22.6M
JOYY
4
JOYY Inc
JOYY
$3.73B
$39.7M 5.72%
423,911
-18,311
-4% -$1.98M
BIDU icon
5
Baidu
BIDU
$38.3B
$35.5M 5.11%
+163,281
New +$42.6M
VNET
6
VNET Group
VNET
$2.04B
$30.6M 4.4%
+947,407
New +$34.9M
KC
7
Kingsoft Cloud Holdings
KC
$3.56B
$30.4M 4.37%
772,329
+298,936
+63% +$15.9M
SE icon
8
Sea Limited
SE
$68.1B
$28.8M 4.14%
128,929
+122,402
+1,875% +$28.4M
NFH
9
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$26.3M 3.79%
2,331,067
+1,051,659
+82% +$10.7M
WDC icon
10
Western Digital
WDC
$182B
$23.7M 3.41%
469,763
+97,864
+26% +$4.58M
DOYU
11
DouYu International Holdings
DOYU
$142M
$23.5M 3.38%
+225,639
New +$30.6M
JD icon
12
JD.com
JD
$44.6B
$21.9M 3.15%
260,002
-85,980
-25% -$7.88M
HHLA.U
13
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$18.2M 2.62%
+1,800,000
New +$18.6M
DQ
14
Daqo New Energy
DQ
$930M
$18M 2.58%
+237,814
New +$21.8M
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.2M 2.19%
+262,588
New +$15.6M
FUN icon
16
Cedar Fair
FUN
$1.8B
$10.4M 1.5%
209,958
-79,002
-27% -$3.6M
ATHM icon
17
Autohome
ATHM
$2.68B
$10.1M 1.46%
+108,433
New +$12M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$5.13M 0.74%
+17,433
New +$4.69M
TJX icon
19
TJX Companies
TJX
$174B
$4.76M 0.68%
71,951
-265,017
-79% -$17.7M
AMZN icon
20
Amazon
AMZN
$3.06T
$4.61M 0.66%
29,780
-73,940
-71% -$11.7M
UBER icon
21
Uber
UBER
$146B
$4.58M 0.66%
+84,090
New +$4.69M
TRU icon
22
TransUnion
TRU
$15.3B
$4.53M 0.65%
50,313
-136,991
-73% -$12.4M
UNP icon
23
Union Pacific
UNP
$173B
$4.45M 0.64%
20,198
-42,301
-68% -$8.88M
MA icon
24
Mastercard
MA
$500B
$4.42M 0.64%
12,428
-54,381
-81% -$19M
ADBE icon
25
Adobe
ADBE
$99.9B
$4.28M 0.62%
9,002
-18,013
-67% -$8.42M
1
2 3

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York Capital Management Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, York Capital Management Global Advisors held 77 positions worth $695M, down 32% from $1.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

York Capital Management Global Advisors withdrew a net $306M in Q1 2021, closing 30 positions and reducing 13 holdings. Its most notable exit was Willis Towers Watson, an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, York Capital Management Global Advisors opened a new position in Baidu worth $35.5M.

  • York Capital Management Global Advisors's largest Q1 2021 buy was Baidu: 163,281 shares worth $35.5M.
  • York Capital Management Global Advisors added most to New Oriental in Q1 2021, an estimated $36.9M increase.
  • York Capital Management Global Advisors's biggest Q1 2021 reduction was Mastercard, cutting an estimated $19M.
  • York Capital Management Global Advisors fully exited Willis Towers Watson in Q1 2021, selling an estimated $77.1M.
  • York Capital Management Global Advisors's ten largest holdings make up 65% of its $695M portfolio in Q1 2021.
  • York Capital Management Global Advisors opened 25 new positions and closed 30 in Q1 2021.
  • York Capital Management Global Advisors's portfolio value fell 32% quarter-over-quarter to $695M.

Based on York Capital Management Global Advisors's 13F filing for Q1 2021, filed 17 May 2021.