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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
+8.08%
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
$8.61B
AUM Growth
+$8.6B
Cap. Flow
+$2.52B
Cap. Flow %
29.31%
Top 10 Hldgs %
44.98%
Holding
121
New
33
Increased
26
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$213M
2
PFE icon
Pfizer
PFE
+$175M
3
TIMB icon
TIM SA
TIMB
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$133M
5
PPLI
People Inc
PPLI
+$127M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$350M
2
CHMT
Chemtura Corporation
CHMT
+$141M
3
S
Sprint Corporation
S
+$123M
4
BKD icon
Brookdale Senior Living
BKD
+$98.7M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$74M

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Communication Services 13.62%
3 Technology 9.01%
4 Consumer Discretionary 8.53%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$3.81B
$102M 1.18%
1,018,527
-23,148
-2% -$2.38M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.2B
$98.9M 1.15%
+1,871,677
New +$86.5M
ADBE icon
28
Adobe
ADBE
$105B
$97.4M 1.13%
1,481,811
-512,199
-26% -$32.9M
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$94.7M 1.1%
+830,628
New +$96.7M
AWI icon
30
Armstrong World Industries
AWI
$7.84B
$81.9M 0.95%
1,537,635
+735,016
+92% +$41.9M
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$77.2M 0.9%
1,739,641
-123,052
-7% -$5.37M
MLM icon
32
CALL
Martin Marietta Materials
MLM
$33B
$77M 0.89%
+600,000
New +$69M
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$73M 0.85%
2,279,754
+722,495
+46% +$23M
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
$72.2M 0.84%
2,488,747
+363,325
+17% +$13.3M
CSTM icon
35
Constellium
CSTM
$3.99B
$67.2M 0.78%
+2,290,350
New +$59.9M
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$64M 0.74%
2,964,967
-481,341
-14% -$9.43M
BKD icon
37
Brookdale Senior Living
BKD
$3.4B
$61.7M 0.72%
1,841,851
-3,259,287
-64% -$98.7M
VC icon
38
Visteon
VC
$2.78B
$61.6M 0.72%
697,039
-18,000
-3% -$1.5M
RAI
39
CALL
DELISTED
Reynolds American Inc
RAI
$60.1M 0.7%
+2,250,000
New +$56.7M
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.84B
$59.4M 0.69%
1,839,603
+519,504
+39% +$17.8M
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
$53.3M 0.62%
+1,249,923
New +$59.6M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.49B
$53.2M 0.62%
1,615,451
+761,719
+89% +$25.5M
SIRI icon
43
SiriusXM
SIRI
$10.1B
$53.1M 0.62%
1,660,666
+607,412
+58% +$21.5M
BHC icon
44
CALL
Bausch Health
BHC
$2.34B
$52.1M 0.61%
+395,300
New +$54.1M
CPWR
45
DELISTED
COMPUWARE CORP
CPWR
$51.1M 0.59%
5,063,836
+504,841
+11% +$5.1M
CMCSA icon
46
Comcast
CMCSA
$90B
$49.3M 0.57%
1,969,778
+1,769,778
+885% +$46.1M
SUNE
47
DELISTED
SUNEDISON, INC COM
SUNE
$47.1M 0.55%
2,500,000
– –
HIMX
48
Himax Technologies
HIMX
$2.55B
$39.2M 0.46%
+3,404,538
New +$47.4M
RCL icon
49
Royal Caribbean
RCL
$85.6B
$38.1M 0.44%
698,717
-12,177
-2% -$617K
OSG
50
Octave Specialty Group
OSG
$222M
$37.2M 0.43%
1,200,000
+950,000
+380% +$26.2M
1
2
3 4 5

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York Capital Management Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, York Capital Management Global Advisors held 121 positions worth $8.61B, up 118,376% from $7.27M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

York Capital Management Global Advisors deployed $2.52B of net new capital in Q1 2014, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Pfizer: 5,867,398 shares worth $179M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Chemtura Corporation, an estimated $141M trimmed.

  • York Capital Management Global Advisors's largest Q1 2014 buy was Pfizer: 5,867,398 shares worth $179M.
  • York Capital Management Global Advisors added most to American Airlines Group in Q1 2014, an estimated $213M increase.
  • York Capital Management Global Advisors's biggest Q1 2014 reduction was Chemtura Corporation, cutting an estimated $141M.
  • York Capital Management Global Advisors fully exited General Motors in Q1 2014, selling an estimated $350M.
  • York Capital Management Global Advisors's ten largest holdings make up 45% of its $8.61B portfolio in Q1 2014.
  • York Capital Management Global Advisors opened 33 new positions and closed 22 in Q1 2014.
  • York Capital Management Global Advisors's portfolio value rose 118,376% quarter-over-quarter to $8.61B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.