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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
+1.81%
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
$11.8B
AUM Growth
-$2.76B
Cap. Flow
-$2.41B
Cap. Flow %
-20.4%
Top 10 Hldgs %
37.66%
Holding
152
New
39
Increased
23
Reduced
41
Closed
44

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$632M
2
BAX icon
Baxter International
BAX
+$556M
3
WMB icon
Williams Companies
WMB
+$297M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$294M
5
HUM icon
Humana
HUM
+$255M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$327M
2
CP icon
Canadian Pacific Kansas City
CP
+$207M
3
AMAT icon
Applied Materials
AMAT
+$202M
4
AGN
Allergan plc
AGN
+$199M
5
DD icon
DuPont de Nemours
DD
+$196M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 11.67%
3 Industrials 9.81%
4 Consumer Staples 7.61%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
CALL
United Airlines
UAL
$42.1B
$178M 1.51%
3,420,400
+2,015,200
+143% +$117M
VTRS icon
27
Viatris
VTRS
$18.9B
$174M 1.47%
+2,561,480
New +$181M
DY icon
28
Dycom Industries
DY
$12.3B
$169M 1.43%
2,875,566
+56,608
+2% +$3M
DAL icon
29
CALL
Delta Air Lines
DAL
$60.1B
$164M 1.39%
4,002,400
+884,500
+28% +$38.7M
ET icon
30
Energy Transfer Partners
ET
$69.3B
$162M 1.38%
5,059,866
-154,560
-3% -$5.18M
YUM icon
31
Yum! Brands
YUM
$41.1B
$161M 1.36%
+2,480,078
New +$157M
AVGO icon
32
Broadcom
AVGO
$2.04T
$159M 1.35%
11,962,990
+10,319,000
+628% +$135M
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
$138M 1.17%
+2,831,410
New +$133M
TMUS icon
34
T-Mobile US
TMUS
$190B
$123M 1.04%
+3,161,499
New +$113M
YELP icon
35
CALL
Yelp
YELP
$1.41B
$113M 0.95%
+2,617,100
New +$121M
QCOM icon
36
CALL
Qualcomm
QCOM
$176B
$104M 0.88%
+1,654,000
New +$113M
AFSI
37
DELISTED
AmTrust Financial Services, Inc.
AFSI
$103M 0.87%
3,149,566
+387,500
+14% +$11.7M
RIO icon
38
CALL
Rio Tinto
RIO
$164B
$96.1M 0.81%
2,332,100
+65,600
+3% +$2.88M
BBL
39
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$94.9M 0.8%
2,331,800
+65,600
+3% +$2.9M
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$90.3M 0.76%
3,854,450
+75,678
+2% +$1.86M
HUM icon
41
CALL
Humana
HUM
$46.2B
$84.2M 0.71%
+440,000
New +$81.7M
STNG icon
42
Scorpio Tankers
STNG
$3.81B
$83.1M 0.7%
823,228
-657,488
-44% -$63.1M
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$72.7M 0.62%
1,323,697
-1,384,104
-51% -$82.4M
URI icon
44
United Rentals
URI
$72.4B
$68.6M 0.58%
783,115
+283,685
+57% +$27.2M
CPAY icon
45
Corpay
CPAY
$25.7B
$65.1M 0.55%
417,463
+23,545
+6% +$3.69M
INXN
46
DELISTED
Interxion Holding N.V.
INXN
$64.4M 0.55%
2,329,026
+2,076,426
+822% +$61.6M
GSAT icon
47
Globalstar
GSAT
$10.8B
$64.3M 0.54%
2,030,138
-67,764
-3% -$2.64M
IYR icon
48
PUT
iShares US Real Estate ETF
IYR
$4.65B
$61M 0.52%
855,300
-12,371,800
-94% -$938M
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.6B
$56.1M 0.48%
1,257,854
-7,601
-0.6% -$338K
MGM icon
50
MGM Resorts International
MGM
$11.2B
$52.3M 0.44%
2,865,726
-7,076,869
-71% -$144M
1
2
3 4 5

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York Capital Management Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, York Capital Management Global Advisors held 152 positions worth $11.8B, down 19% from $14.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

York Capital Management Global Advisors withdrew a net $2.41B in Q2 2015, closing 44 positions and reducing 41 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, York Capital Management Global Advisors opened a new position in Perrigo worth $613M.

  • York Capital Management Global Advisors's largest Q2 2015 buy was Perrigo: 3,314,391 shares worth $613M.
  • York Capital Management Global Advisors added most to Broadcom in Q2 2015, an estimated $135M increase.
  • York Capital Management Global Advisors's biggest Q2 2015 reduction was Applied Materials, cutting an estimated $202M.
  • York Capital Management Global Advisors fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $327M.
  • York Capital Management Global Advisors's ten largest holdings make up 38% of its $11.8B portfolio in Q2 2015.
  • York Capital Management Global Advisors opened 39 new positions and closed 44 in Q2 2015.
  • York Capital Management Global Advisors's portfolio value fell 19% quarter-over-quarter to $11.8B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.