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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
+14.81%
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
$7.27M
AUM Growth
-$4.98B
Cap. Flow
+$1.04B
Cap. Flow %
14,309.94%
Top 10 Hldgs %
38.84%
Holding
118
New
34
Increased
25
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$240M
2
AAL icon
American Airlines Group
AAL
+$206M
3
TMUS icon
T-Mobile US
TMUS
+$201M
4
GM icon
General Motors
GM
+$188M
5
GRA
W.R. Grace & Co.
GRA
+$157M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$206M
2
SE
Spectra Energy Corp Wi
SE
+$147M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Consumer Discretionary 14.97%
3 Communication Services 12.78%
4 Materials 8.56%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$108K 1.48%
3,055,830
+80,680
+3% +$2.68M
VTRS icon
27
Viatris
VTRS
$18.9B
$88.8K 1.22%
+2,045,462
New +$84.1M
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
$87.5K 1.2%
2,125,422
-502,381
-19% -$18.1M
TWX
29
DELISTED
Time Warner Inc
TWX
$86.6K 1.19%
+1,295,866
New +$83.8M
MTW icon
30
Manitowoc
MTW
$675M
$83.4K 1.15%
3,946,889
-816,938
-17% -$15M
AGN
31
DELISTED
Allergan plc
AGN
$82.5K 1.13%
+490,834
New +$76.7M
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$80.1K 1.1%
1,862,693
-770,278
-29% -$29.9M
KFN
33
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$80K 1.1%
+6,561,296
New +$67.3M
CCI icon
34
Crown Castle
CCI
$32.2B
$72.4K 1%
+985,758
New +$73M
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$64.6K 0.89%
+3,446,308
New +$65.7M
VC icon
36
Visteon
VC
$2.78B
$58.6K 0.81%
715,039
-332,158
-32% -$25.7M
CPWR
37
DELISTED
COMPUWARE CORP
CPWR
$49.1K 0.68%
4,558,995
+200,741
+5% +$2.1M
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.6B
$47.6K 0.66%
+1,298,097
New +$43.5M
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$46.9K 0.65%
1,557,259
-405,067
-21% -$10.9M
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.84B
$46.8K 0.64%
+1,320,099
New +$42.8M
AWI icon
41
Armstrong World Industries
AWI
$7.84B
$46.2K 0.64%
802,619
+138,126
+21% +$7.41M
MW
42
DELISTED
THE MENS WAREHOUSE INC
MW
$45K 0.62%
+880,697
New +$41.1M
MHK icon
43
Mohawk Industries
MHK
$9.22B
$44.2K 0.61%
+297,024
New +$40.6M
UAL icon
44
United Airlines
UAL
$42.1B
$42K 0.58%
+1,109,923
New +$38.9M
THI
45
DELISTED
TIM HORTONS INC COM, CANADA
THI
$41.3K 0.57%
+666,884
New +$39.2M
DAL icon
46
Delta Air Lines
DAL
$60.1B
$39.8K 0.55%
+1,448,503
New +$38.9M
GILT icon
47
Gilat Satellite Networks
GILT
$848M
$38K 0.52%
8,121,651
– –
SIRI icon
48
SiriusXM
SIRI
$10.1B
$36.8K 0.51%
1,053,254
+461,320
+78% +$17.2M
CCK icon
49
Crown Holdings
CCK
$13.1B
$33.9K 0.47%
+759,709
New +$32.5M
RCL icon
50
Royal Caribbean
RCL
$85.6B
$33.7K 0.46%
710,894
+12,177
+2% +$517K
1
2
3 4 5

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York Capital Management Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, York Capital Management Global Advisors held 118 positions worth $7.27M, down 100% from $4.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors deployed $1.04B of net new capital in Q4 2013, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Air Products & Chemicals: 2,379,908 shares worth $246K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $143M trimmed.

  • York Capital Management Global Advisors's largest Q4 2013 buy was Air Products & Chemicals: 2,379,908 shares worth $246K.
  • York Capital Management Global Advisors added most to General Motors in Q4 2013, an estimated $188M increase.
  • York Capital Management Global Advisors's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $143M.
  • York Capital Management Global Advisors fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $206M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $7.27M portfolio in Q4 2013.
  • York Capital Management Global Advisors opened 34 new positions and closed 30 in Q4 2013.
  • York Capital Management Global Advisors's portfolio value fell 100% quarter-over-quarter to $7.27M.

Based on York Capital Management Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.