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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
+11.76%
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
$10B
AUM Growth
+$1.43B
Cap. Flow
+$1.31B
Cap. Flow %
13.07%
Top 10 Hldgs %
43.36%
Holding
127
New
28
Increased
36
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$377M
2
ALLY icon
Ally Financial
ALLY
+$375M
3
BEAV
B/E Aerospace Inc
BEAV
+$339M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$226M
5
AAL icon
American Airlines Group
AAL
+$162M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$226M
2
AGN
Allergan plc
AGN
+$198M
3
BID
Sotheby's
BID
+$113M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$94.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Communication Services 12.43%
3 Healthcare 10.33%
4 Technology 9.61%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$52.9B
$134M 1.34%
1,874,349
-1,342,552
-42% -$81.6M
ADBE icon
27
Adobe
ADBE
$105B
$133M 1.33%
1,838,532
+356,721
+24% +$23M
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$129M 1.28%
2,697,501
+957,860
+55% +$43.2M
GSAT icon
29
Globalstar
GSAT
$10.8B
$122M 1.21%
+1,908,195
New +$97.8M
MLM icon
30
CALL
Martin Marietta Materials
MLM
$33B
$121M 1.2%
913,900
+313,900
+52% +$39.4M
AZN icon
31
AstraZeneca
AZN
$250B
$121M 1.2%
+1,621,818
New +$117M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$115M 1.15%
1,556,793
+1,073,277
+222% +$75M
STNG icon
33
Scorpio Tankers
STNG
$3.81B
$105M 1.05%
1,032,813
+14,286
+1% +$1.3M
ET icon
34
Energy Transfer Partners
ET
$69.3B
$102M 1.02%
+3,475,254
New +$87.9M
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$101M 1.01%
2,784,983
+505,229
+22% +$15.9M
MAS icon
36
Masco
MAS
$15.3B
$101M 1%
+5,165,285
New +$97.4M
MW
37
DELISTED
THE MENS WAREHOUSE INC
MW
$99.8M 0.99%
1,788,900
-1,236,526
-41% -$62.8M
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$95.1M 0.95%
+2,529,380
New +$92.5M
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$90M 0.9%
3,622,263
+657,296
+22% +$15.5M
SIRI icon
40
SiriusXM
SIRI
$10.1B
$87.3M 0.87%
2,523,192
+862,526
+52% +$28.1M
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$87.2M 0.87%
+967,098
New +$72.4M
NETI
42
DELISTED
Eneti Inc.
NETI
$83.2M 0.83%
+83,785
New +$85.1M
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
$68.7M 0.68%
2,470,645
-18,102
-0.7% -$542K
VC icon
44
Visteon
VC
$2.78B
$68.6M 0.68%
706,979
+9,940
+1% +$902K
VTRS icon
45
CALL
Viatris
VTRS
$18.9B
$65.7M 0.65%
1,274,800
+879,600
+223% +$43.2M
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
$60.4M 0.6%
1,403,675
+153,752
+12% +$6.3M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$53.6M 0.53%
2,263,002
+782,389
+53% +$17.1M
VOD icon
48
CALL
Vodafone
VOD
$37.4B
$53.2M 0.53%
+1,592,700
New +$56.4M
CPWR
49
DELISTED
COMPUWARE CORP
CPWR
$51.5M 0.51%
5,364,761
+300,925
+6% +$2.93M
OSG
50
Octave Specialty Group
OSG
$222M
$43.7M 0.44%
1,600,000
+400,000
+33% +$11.6M
1
2
3 4 5

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York Capital Management Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, York Capital Management Global Advisors held 127 positions worth $10B, up 17% from $8.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

York Capital Management Global Advisors deployed $1.31B of net new capital in Q2 2014, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Allergan Inc: 2,423,345 shares worth $410M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $226M trimmed.

  • York Capital Management Global Advisors's largest Q2 2014 buy was Allergan Inc: 2,423,345 shares worth $410M.
  • York Capital Management Global Advisors added most to American Airlines Group in Q2 2014, an estimated $162M increase.
  • York Capital Management Global Advisors's biggest Q2 2014 reduction was T-Mobile US, cutting an estimated $226M.
  • York Capital Management Global Advisors fully exited Allergan plc in Q2 2014, selling an estimated $198M.
  • York Capital Management Global Advisors's ten largest holdings make up 43% of its $10B portfolio in Q2 2014.
  • York Capital Management Global Advisors opened 28 new positions and closed 26 in Q2 2014.
  • York Capital Management Global Advisors's portfolio value rose 17% quarter-over-quarter to $10B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.