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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
+8.88%
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
$11.1B
AUM Growth
+$1.23B
Cap. Flow
+$615M
Cap. Flow %
5.53%
Top 10 Hldgs %
38.64%
Holding
132
New
41
Increased
25
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$442M
2
CP icon
Canadian Pacific Kansas City
CP
+$229M
3
TAP icon
Molson Coors Class B
TAP
+$211M
4
FDO
FAMILY DOLLAR STORES
FDO
+$211M
5
AGN
Allergan Inc
AGN
+$204M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$356M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$302M
3
TWX
Time Warner Inc
TWX
+$225M
4
DHR icon
Danaher
DHR
+$188M
5
BEAV
B/E Aerospace Inc
BEAV
+$155M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Healthcare 11.78%
3 Consumer Staples 10.78%
4 Technology 10.75%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
$160M 1.44%
2,753,474
-2,788,743
-50% -$155M
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
$158M 1.42%
+1,570,386
New +$157M
GRA
28
DELISTED
W.R. Grace & Co.
GRA
$157M 1.41%
1,646,138
-1,480,228
-47% -$138M
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$148M 1.33%
+1,443,875
New +$139M
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$146M 1.31%
+2,443,097
New +$150M
ZTS icon
31
Zoetis
ZTS
$30B
$139M 1.25%
+3,241,012
New +$132M
YHOO
32
CALL
DELISTED
Yahoo Inc
YHOO
$132M 1.19%
2,611,000
-7,218,800
-73% -$340M
STNG icon
33
Scorpio Tankers
STNG
$3.81B
$132M 1.18%
1,514,860
+482,047
+47% +$40M
ET icon
34
Energy Transfer Partners
ET
$69.3B
$131M 1.18%
4,555,638
+895,106
+24% +$25.8M
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
$122M 1.09%
+6,235,053
New +$118M
MTW icon
36
Manitowoc
MTW
$675M
$121M 1.09%
6,056,573
-3,869,400
-39% -$70.2M
DD icon
37
CALL
DuPont de Nemours
DD
$19.2B
$110M 0.99%
+949,571
New +$116M
DY icon
38
Dycom Industries
DY
$12.3B
$95.2M 0.86%
2,714,119
+676,169
+33% +$20.2M
GSAT icon
39
Globalstar
GSAT
$10.8B
$91.5M 0.82%
2,217,278
+26,251
+1% +$1.01M
CAR icon
40
Avis
CAR
$5.02B
$85.8M 0.77%
1,293,755
-57,578
-4% -$3.29M
CQH
41
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$85.1M 0.77%
3,778,772
– –
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$78.9M 0.71%
686,429
-219,757
-24% -$26.6M
F icon
43
CALL
Ford
F
$55.7B
$77.2M 0.69%
+4,982,200
New +$73.4M
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
$75.3M 0.68%
2,430,638
-322,995
-12% -$9.09M
EPC icon
45
Edgewell Personal Care
EPC
$1.31B
$69.4M 0.62%
+728,541
New +$67M
CP icon
46
CALL
Canadian Pacific Kansas City
CP
$80.5B
$62.9M 0.57%
+1,631,500
New +$64.6M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$62.9M 0.57%
2,169,850
-463,577
-18% -$11.6M
AAL icon
48
PUT
American Airlines Group
AAL
$10.6B
$61M 0.55%
+1,137,500
New +$49M
KLXI
49
DELISTED
KLX Inc.
KLXI
$57.2M 0.51%
+1,645,096
New +$57.9M
CPAY icon
50
Corpay
CPAY
$25.7B
$50.5M 0.45%
+339,285
New +$48.9M
1
2
3 4 5

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York Capital Management Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, York Capital Management Global Advisors held 132 positions worth $11.1B, up 12% from $9.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors deployed $615M of net new capital in Q4 2014, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Yahoo Inc: 9,397,956 shares worth $475M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Danaher, an estimated $188M trimmed.

  • York Capital Management Global Advisors's largest Q4 2014 buy was Yahoo Inc: 9,397,956 shares worth $475M.
  • York Capital Management Global Advisors added most to Allergan Inc in Q4 2014, an estimated $204M increase.
  • York Capital Management Global Advisors's biggest Q4 2014 reduction was Danaher, cutting an estimated $188M.
  • York Capital Management Global Advisors fully exited Ally Financial in Q4 2014, selling an estimated $356M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $11.1B portfolio in Q4 2014.
  • York Capital Management Global Advisors opened 41 new positions and closed 28 in Q4 2014.
  • York Capital Management Global Advisors's portfolio value rose 12% quarter-over-quarter to $11.1B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.