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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
+13.02%
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
$892M
AUM Growth
+$196M
Cap. Flow
+$111M
Cap. Flow %
12.5%
Top 10 Hldgs %
66.85%
Holding
76
New
29
Increased
11
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$39.7M
2
JD icon
JD.com
JD
+$32M
3
BILI icon
Bilibili
BILI
+$27.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$24.1M
5
SNPS icon
Synopsys
SNPS
+$23.8M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$46.2M
2
INTC icon
Intel
INTC
+$26.3M
3
DOYU
DouYu International Holdings
DOYU
+$23.5M
4
DQ
Daqo New Energy
DQ
+$18M
5
SE icon
Sea Limited
SE
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 25.17%
2 Technology 24.3%
3 Communication Services 15.03%
4 Consumer Discretionary 12.64%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.78B
$224M 25.17%
54,337,479
– –
BIDU icon
2
Baidu
BIDU
$36.5B
$57.1M 6.41%
280,251
+116,970
+72% +$23.4M
JD icon
3
JD.com
JD
$43.6B
$54.7M 6.13%
684,762
+424,760
+163% +$32M
GDS icon
4
GDS Holdings
GDS
$6.41B
$40.2M 4.51%
+512,371
New +$39.7M
WDC icon
5
Western Digital
WDC
$184B
$39.5M 4.43%
734,561
+264,798
+56% +$14.3M
JOYY
6
JOYY Inc
JOYY
$3.68B
$37.9M 4.26%
575,147
+151,236
+36% +$12.8M
BILI icon
7
Bilibili
BILI
$7.83B
$30.8M 3.45%
+252,768
New +$27.4M
VNET
8
VNET Group
VNET
$2.08B
$28.8M 3.23%
1,255,144
+307,737
+32% +$7.84M
NFH
9
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$26M 2.92%
2,331,067
– –
SNPS icon
10
Synopsys
SNPS
$71.3B
$25.8M 2.9%
+93,648
New +$23.8M
CDNS icon
11
Cadence Design Systems
CDNS
$91.7B
$24.9M 2.8%
+182,251
New +$24.1M
KC
12
Kingsoft Cloud Holdings
KC
$3.04B
$24.4M 2.73%
718,016
-54,313
-7% -$2.17M
SE icon
13
Sea Limited
SE
$65.1B
$22M 2.47%
80,088
-48,841
-38% -$12.4M
HHLA.U
14
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$17.8M 1.99%
1,762,400
-37,600
-2% -$380K
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.9M 1.68%
250,388
-12,200
-5% -$746K
INTC icon
16
Intel
INTC
$460B
$12.7M 1.42%
226,087
-447,859
-66% -$26.3M
PDD icon
17
Pinduoduo
PDD
$124B
$12.4M 1.39%
+97,442
New +$12.7M
FUN icon
18
Cedar Fair
FUN
$1.81B
$9.41M 1.06%
209,958
– –
HCM icon
19
HUTCHMED
HCM
$1.85B
$7.16M 0.8%
+182,297
New +$5.26M
LW icon
20
Lamb Weston
LW
$7.36B
$5.31M 0.6%
65,889
+11,929
+22% +$955K
SCHW
21
Charles Schwab
SCHW
$181B
$4.77M 0.53%
65,486
+39,690
+154% +$2.81M
SPGI icon
22
S&P Global
SPGI
$122B
$4.74M 0.53%
+11,552
New +$4.44M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.3B
$4.38M 0.49%
41,989
+4,503
+12% +$458K
XYZ
24
Block Inc
XYZ
$49.2B
$4.18M 0.47%
+17,151
New +$3.98M
TJX icon
25
TJX Companies
TJX
$176B
$4.1M 0.46%
60,803
-11,148
-15% -$760K
1
2 3

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York Capital Management Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, York Capital Management Global Advisors held 76 positions worth $892M, up 28% from $695M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

York Capital Management Global Advisors deployed $111M of net new capital in Q2 2021, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was GDS Holdings: 512,371 shares worth $40.2M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $26.3M trimmed.

  • York Capital Management Global Advisors's largest Q2 2021 buy was GDS Holdings: 512,371 shares worth $40.2M.
  • York Capital Management Global Advisors added most to JD.com in Q2 2021, an estimated $32M increase.
  • York Capital Management Global Advisors's biggest Q2 2021 reduction was Intel, cutting an estimated $26.3M.
  • York Capital Management Global Advisors fully exited New Oriental in Q2 2021, selling an estimated $46.2M.
  • York Capital Management Global Advisors's ten largest holdings make up 67% of its $892M portfolio in Q2 2021.
  • York Capital Management Global Advisors opened 29 new positions and closed 17 in Q2 2021.
  • York Capital Management Global Advisors's portfolio value rose 28% quarter-over-quarter to $892M.

Based on York Capital Management Global Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.