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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
+9.32%
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
$14.6B
AUM Growth
+$3.45B
Cap. Flow
+$2.87B
Cap. Flow %
19.68%
Top 10 Hldgs %
39.84%
Holding
154
New
50
Increased
31
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$396M
2
AMAT icon
Applied Materials
AMAT
+$237M
3
ARMK icon
Aramark
ARMK
+$213M
4
MGM icon
MGM Resorts International
MGM
+$208M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$177M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$475M
2
AGN
Allergan Inc
AGN
+$430M
3
BABA icon
Alibaba
BABA
+$293M
4
CMCSA icon
Comcast
CMCSA
+$217M
5
FDO
FAMILY DOLLAR STORES
FDO
+$213M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Technology 10.99%
3 Consumer Staples 9.29%
4 Healthcare 7.83%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
26
DELISTED
W.R. Grace & Co.
GRA
$199M 1.37%
2,016,420
+370,282
+22% +$35.3M
EBAY icon
27
CALL
eBay
EBAY
$49.8B
$190M 1.3%
+7,811,100
New +$186M
EPC icon
28
Edgewell Personal Care
EPC
$1.31B
$181M 1.24%
1,770,878
+1,042,337
+143% +$103M
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$172M 1.18%
2,707,801
-45,673
-2% -$2.81M
ENDP
30
DELISTED
Endo International plc
ENDP
$169M 1.16%
+1,881,857
New +$157M
ET icon
31
Energy Transfer Partners
ET
$69.3B
$165M 1.13%
5,214,426
+658,788
+14% +$19.5M
LO
32
DELISTED
LORILLARD INC COM STK
LO
$158M 1.08%
2,418,080
-198,284
-8% -$13.2M
DAL icon
33
CALL
Delta Air Lines
DAL
$60.1B
$140M 0.96%
+3,117,900
New +$145M
STNG icon
34
Scorpio Tankers
STNG
$3.81B
$139M 0.96%
1,480,716
-34,144
-2% -$2.97M
DY icon
35
Dycom Industries
DY
$12.3B
$138M 0.95%
2,818,958
+104,839
+4% +$4.12M
SJM icon
36
J.M. Smucker
SJM
$12.8B
$137M 0.94%
+1,180,931
New +$129M
EV
37
DELISTED
Eaton Vance Corp.
EV
$131M 0.9%
+3,141,888
New +$130M
LH icon
38
Labcorp
LH
$25.9B
$127M 0.87%
+1,174,095
New +$121M
DXJ icon
39
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$121M 0.83%
+2,200,000
New +$115M
CAR icon
40
Avis
CAR
$5.02B
$119M 0.82%
2,024,311
+730,556
+56% +$44.6M
XLF icon
41
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$105M 0.72%
+4,982,966
New +$105M
BBL
42
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$105M 0.72%
+2,266,200
New +$102M
GSAT icon
43
Globalstar
GSAT
$10.8B
$105M 0.72%
2,097,902
-119,376
-5% -$4.93M
MTW icon
44
Manitowoc
MTW
$675M
$104M 0.71%
5,309,676
-746,897
-12% -$14M
TIMB icon
45
TIM SA
TIMB
$8.8B
$103M 0.71%
6,234,188
-2,357,258
-27% -$49.2M
UAL icon
46
CALL
United Airlines
UAL
$42.1B
$94.5M 0.65%
+1,405,200
New +$95.2M
KRFT
47
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$94.2M 0.65%
+1,080,800
New +$71.3M
RIO icon
48
CALL
Rio Tinto
RIO
$164B
$93.8M 0.64%
+2,266,500
New +$102M
SYY icon
49
CALL
Sysco
SYY
$40.3B
$92M 0.63%
+2,437,100
New +$96M
CQH
50
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$90.6M 0.62%
3,778,772
– –
1
2
3 4 5

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York Capital Management Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, York Capital Management Global Advisors held 154 positions worth $14.6B, up 31% from $11.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors deployed $2.87B of net new capital in Q1 2015, opening 50 new positions and adding to 31 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 5,995,312 shares worth $522M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was HUBBELL INC CL-B, an estimated $168M trimmed.

  • York Capital Management Global Advisors's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 5,995,312 shares worth $522M.
  • York Capital Management Global Advisors added most to Applied Materials in Q1 2015, an estimated $237M increase.
  • York Capital Management Global Advisors's biggest Q1 2015 reduction was HUBBELL INC CL-B, cutting an estimated $168M.
  • York Capital Management Global Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $475M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $14.6B portfolio in Q1 2015.
  • York Capital Management Global Advisors opened 50 new positions and closed 41 in Q1 2015.
  • York Capital Management Global Advisors's portfolio value rose 31% quarter-over-quarter to $14.6B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.