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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
+6.6%
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
$4.79B
AUM Growth
–
Cap. Flow
+$4.8B
Cap. Flow %
100.2%
Top 10 Hldgs %
50.84%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$555M
2
HRI icon
Herc Holdings
HRI
+$300M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$227M
4
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$216M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$206M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 16.19%
2 Healthcare 11.99%
3 Industrials 10.04%
4 Real Estate 8.56%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.78B
$61.2M 1.28%
+969,197
New +$58.6M
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$60.3M 1.26%
+3,371,865
New +$61.5M
BKD icon
28
Brookdale Senior Living
BKD
$3.4B
$59.7M 1.25%
+2,258,126
New +$62.2M
BEAM
29
DELISTED
BEAM INC COM STK (DE)
BEAM
$58.6M 1.22%
+929,290
New +$60.2M
ALDW
30
DELISTED
Alon USA Partners LP
ALDW
$47.6M 0.99%
+2,000,000
New +$49M
OSG
31
Octave Specialty Group
OSG
$222M
$45.4M 0.95%
+1,906,664
New +$46.2M
RITM icon
32
Rithm Capital
RITM
$5.69B
$45.1M 0.94%
+3,345,022
New +$44.6M
GILT icon
33
Gilat Satellite Networks
GILT
$848M
$45.1M 0.94%
+8,121,651
New +$45M
LVNTA
34
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42M 0.88%
+2,012,387
New +$38.8M
STNG icon
35
Scorpio Tankers
STNG
$3.81B
$34.7M 0.72%
+386,200
New +$33.7M
JCP
36
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$32M 0.67%
+1,875,000
New +$31.6M
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$27.9M 0.58%
+340,276
New +$25.6M
LEA icon
38
Lear
LEA
$8.18B
$26.7M 0.56%
+442,241
New +$25.5M
SIRI icon
39
SiriusXM
SIRI
$10.1B
$26.4M 0.55%
+789,328
New +$26M
CMRE icon
40
Costamare
CMRE
$1.77B
$25.8M 0.54%
+1,500,000
New +$24.8M
TWTC
41
DELISTED
TW TELECOM INC CL A COM
TWTC
$25.2M 0.53%
+894,265
New +$24.7M
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$24M 0.5%
+1,650,469
New +$23.3M
TRQ
43
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.4M 0.49%
+513,171
New +$25.6M
CSX icon
44
CALL
CSX Corp
CSX
$93.1B
$23.2M 0.48%
+3,000,000
New +$24.6M
CVGI icon
45
Commercial Vehicle Group
CVGI
$147M
$19.2M 0.4%
+2,570,204
New +$19.4M
SHPG
46
DELISTED
Shire pic
SHPG
$18.9M 0.39%
+198,788
New +$18.6M
CP icon
47
CALL
Canadian Pacific Kansas City
CP
$80.5B
$18.2M 0.38%
+750,000
New +$18.9M
RDWR icon
48
Radware
RDWR
$1.19B
$17.6M 0.37%
+1,274,006
New +$19.1M
GASS icon
49
StealthGas
GASS
$319M
$16.5M 0.34%
+1,500,000
New +$15.8M
HIMX
50
Himax Technologies
HIMX
$2.55B
$15.5M 0.32%
+2,963,150
New +$18.2M
1
2
3 4

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York Capital Management Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for York Capital Management Global Advisors, which disclosed 79 positions worth $4.79B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is SPRINT CORP FON COM: 79,064,284 shares worth $555M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Healthcare and Industrials.

  • York Capital Management Global Advisors's largest Q2 2013 buy was SPRINT CORP FON COM: 79,064,284 shares worth $555M.
  • York Capital Management Global Advisors's ten largest holdings make up 51% of its $4.79B portfolio in Q2 2013.
  • York Capital Management Global Advisors disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on York Capital Management Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.