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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
+5.83%
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
$4.98B
AUM Growth
+$191M
Cap. Flow
+$78.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
38.55%
Holding
108
New
29
Increased
22
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225M
2
GM icon
General Motors
GM
+$162M
3
GRA
W.R. Grace & Co.
GRA
+$153M
4
JPM icon
JPMorgan Chase
JPM
+$148M
5
HES
Hess
HES
+$120M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$555M
2
YHOO
Yahoo Inc
YHOO
+$164M
3
AGN
Allergan plc
AGN
+$163M
4
AIG icon
American International
AIG
+$132M
5
HOUS
Anywhere Real Estate
HOUS
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Communication Services 12.6%
3 Consumer Discretionary 10.26%
4 Healthcare 9.46%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
26
Manitowoc
MTW
$675M
$84.4M 1.69%
4,763,827
-696,268
-13% -$12.7M
DGI
27
DELISTED
DigitalGlobe Inc.
DGI
$83.1M 1.67%
2,627,803
-72,300
-3% -$2.32M
VC icon
28
Visteon
VC
$2.78B
$79.2M 1.59%
1,047,197
+78,000
+8% +$5.42M
S
29
DELISTED
Sprint Corporation
S
$74.6M 1.5%
+11,995,227
New +$79M
CHTR icon
30
Charter Communications
CHTR
$18.2B
$71.3M 1.43%
+529,220
New +$67.2M
STNG icon
31
Scorpio Tankers
STNG
$3.81B
$68.1M 1.37%
697,448
+311,248
+81% +$30.8M
SONY icon
32
Sony
SONY
$138B
$65.2M 1.31%
15,144,495
-10,823,810
-42% -$45.9M
BEAM
33
DELISTED
BEAM INC COM STK (DE)
BEAM
$60.4M 1.21%
933,591
+4,301
+0.5% +$276K
RITM icon
34
Rithm Capital
RITM
$5.69B
$60.3M 1.21%
4,552,444
+1,207,422
+36% +$15.8M
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$47.3M 0.95%
2,597,592
-774,273
-23% -$14.1M
CPWR
36
DELISTED
COMPUWARE CORP
CPWR
$46.8M 0.94%
+4,358,254
New +$45.9M
FWONA icon
37
Liberty Media Series A
FWONA
$23.6B
$45.3M 0.91%
1,733,396
-1,736,216
-50% -$43.6M
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42.5M 0.85%
1,962,326
-50,061
-2% -$1.08M
GILT icon
39
Gilat Satellite Networks
GILT
$848M
$39.9M 0.8%
8,121,651
– –
AWI icon
40
Armstrong World Industries
AWI
$7.84B
$36.5M 0.73%
664,493
+564,493
+564% +$28.6M
KDN
41
DELISTED
KAYDON CORP
KDN
$35.4M 0.71%
+997,100
New +$30.8M
COLE
42
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$29.9M 0.6%
+2,438,296
New +$27.7M
TWTC
43
DELISTED
TW TELECOM INC CL A COM
TWTC
$27.4M 0.55%
918,965
+24,700
+3% +$728K
RCL icon
44
Royal Caribbean
RCL
$85.6B
$26.7M 0.54%
+698,717
New +$26.2M
CMRE icon
45
Costamare
CMRE
$1.77B
$26.4M 0.53%
1,500,000
– –
OSG
46
Octave Specialty Group
OSG
$222M
$25.5M 0.51%
1,406,664
-500,000
-26% -$11.4M
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
$23.9M 0.48%
+1,197,500
New +$22.7M
SHPG
48
DELISTED
Shire pic
SHPG
$23.8M 0.48%
198,788
– –
SIRI icon
49
SiriusXM
SIRI
$10.1B
$22.9M 0.46%
591,934
-197,394
-25% -$7.35M
CVGI icon
50
Commercial Vehicle Group
CVGI
$147M
$20.7M 0.42%
2,609,304
+39,100
+2% +$296K
1
2
3 4 5

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York Capital Management Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, York Capital Management Global Advisors held 108 positions worth $4.98B, up 4% from $4.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors's Q3 2013 filing shows 29 new, 22 increased, 20 reduced and 24 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,996,892 shares worth $223M. The largest sale was SPRINT CORP FON COM, an estimated $555M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • York Capital Management Global Advisors's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 1,996,892 shares worth $223M.
  • York Capital Management Global Advisors added most to General Motors in Q3 2013, an estimated $162M increase.
  • York Capital Management Global Advisors's biggest Q3 2013 reduction was Anywhere Real Estate, cutting an estimated $127M.
  • York Capital Management Global Advisors fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $555M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2013.
  • York Capital Management Global Advisors opened 29 new positions and closed 24 in Q3 2013.
  • York Capital Management Global Advisors's portfolio value rose 4% quarter-over-quarter to $4.98B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.