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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
-1.39%
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
$9.88B
AUM Growth
-$160M
Cap. Flow
+$185M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.92%
Holding
125
New
24
Increased
31
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$280M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$247M
3
DG icon
Dollar General
DG
+$234M
4
DHR icon
Danaher
DHR
+$188M
5
DD icon
DuPont de Nemours
DD
+$184M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$311M
2
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$250M
3
AGN
Allergan Inc
AGN
+$237M
4
CBRE icon
CBRE Group
CBRE
+$180M
5
VTRS icon
Viatris
VTRS
+$159M

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 11.85%
3 Communication Services 11.75%
4 Healthcare 7.92%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$134M 1.35%
1,934,174
+95,642
+5% +$6.78M
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$127M 1.29%
2,725,453
+27,952
+1% +$1.3M
GSAT icon
28
Globalstar
GSAT
$10.8B
$120M 1.22%
2,191,027
+282,832
+15% +$16.9M
ROC
29
DELISTED
ROCKWOOD HLDGS INC
ROC
$120M 1.22%
+1,572,162
New +$126M
MLM icon
30
CALL
Martin Marietta Materials
MLM
$33B
$119M 1.21%
924,500
+10,600
+1% +$1.37M
TIMB icon
31
TIM SA
TIMB
$8.8B
$119M 1.2%
4,538,673
-1,145,631
-20% -$31M
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
$114M 1.16%
4,199,927
-782,427
-16% -$21.4M
ET icon
33
Energy Transfer Partners
ET
$69.3B
$113M 1.14%
3,660,532
+185,278
+5% +$5.44M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$106M 1.07%
+1,223,422
New +$105M
MAS icon
35
Masco
MAS
$15.3B
$95.8M 0.97%
4,556,332
-608,953
-12% -$12M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$95.5M 0.97%
2,788,150
+258,770
+10% +$9.43M
CQH
37
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$92.4M 0.94%
3,778,772
+156,509
+4% +$3.84M
STNG icon
38
Scorpio Tankers
STNG
$3.81B
$85.8M 0.87%
1,032,813
– –
DGI
39
DELISTED
DigitalGlobe Inc.
DGI
$78.5M 0.79%
2,753,633
+282,988
+11% +$8.24M
VC icon
40
Visteon
VC
$2.78B
$78.4M 0.79%
805,877
+98,898
+14% +$9.9M
BABA icon
41
Alibaba
BABA
$308B
$76.4M 0.77%
+859,638
New +$77.2M
CAR icon
42
Avis
CAR
$5.02B
$74.2M 0.75%
1,351,333
+958,951
+244% +$60M
PPLI
43
People Inc
PPLI
$3.1B
$69.2M 0.7%
5,873,186
-6,910,434
-54% -$83.5M
DY icon
44
Dycom Industries
DY
$12.3B
$62.6M 0.63%
2,037,950
+1,183,457
+138% +$36M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$61M 0.62%
2,633,427
+370,425
+16% +$8.45M
NETI
46
DELISTED
Eneti Inc.
NETI
$56.4M 0.57%
86,942
+3,157
+4% +$2.8M
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$55.8M 0.56%
1,469,440
-1,315,543
-47% -$48.1M
LTRPA
48
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$49.8M 0.5%
+1,469,440
New +$51.3M
ABBV icon
49
AbbVie
ABBV
$435B
$45.4M 0.46%
+785,554
New +$43.6M
AZN icon
50
AstraZeneca
AZN
$250B
$37.8M 0.38%
528,688
-1,093,130
-67% -$80M
1
2
3 4 5

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York Capital Management Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, York Capital Management Global Advisors held 125 positions worth $9.88B, down 1.6% from $10B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors's Q3 2014 filing shows 24 new, 31 increased, 23 reduced and 34 closed positions. Its largest new stake was Allergan plc: 1,250,962 shares worth $302M. The largest sale was HILLSHIRE BRANDS CO, an estimated $311M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • York Capital Management Global Advisors's largest Q3 2014 buy was Allergan plc: 1,250,962 shares worth $302M.
  • York Capital Management Global Advisors added most to HUBBELL INC CL-B in Q3 2014, an estimated $88.3M increase.
  • York Capital Management Global Advisors's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $237M.
  • York Capital Management Global Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $311M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $9.88B portfolio in Q3 2014.
  • York Capital Management Global Advisors opened 24 new positions and closed 34 in Q3 2014.
  • York Capital Management Global Advisors's portfolio value fell 1.6% quarter-over-quarter to $9.88B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.