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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
-9.12%
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
$7.49B
AUM Growth
-$4.32B
Cap. Flow
-$3.47B
Cap. Flow %
-46.32%
Top 10 Hldgs %
44.55%
Holding
146
New
38
Increased
13
Reduced
35
Closed
50

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$307M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$141M
3
UNP icon
Union Pacific
UNP
+$116M
4
CSX icon
CSX Corp
CSX
+$113M
5
EPC icon
Edgewell Personal Care
EPC
+$111M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$582M
2
WMB icon
Williams Companies
WMB
+$331M
3
DTV
DIRECTV COM STK (DE)
DTV
+$310M
4
AAL icon
American Airlines Group
AAL
+$277M
5
BUD icon
AB InBev
BUD
+$265M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Industrials 11.52%
3 Consumer Staples 8.9%
4 Communication Services 6.47%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
CALL
Yum! Brands
YUM
$41.1B
$113M 1.51%
+1,971,603
New +$119M
UNP icon
27
Union Pacific
UNP
$174B
$112M 1.5%
+1,267,870
New +$116M
EPC icon
28
Edgewell Personal Care
EPC
$1.31B
$100M 1.34%
+1,227,600
New +$111M
TAP icon
29
CALL
Molson Coors Class B
TAP
$8.09B
$74.7M 1%
+900,100
New +$65.2M
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$74.1M 0.99%
2,736,606
+407,580
+18% +$11.3M
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$73.3M 0.98%
3,854,450
– –
EBAY icon
32
CALL
eBay
EBAY
$49.8B
$71.9M 0.96%
+2,940,100
New +$79.1M
DISH
33
CALL
DELISTED
DISH Network Corp.
DISH
$61.9M 0.83%
+1,060,900
New +$67.3M
HOT
34
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$59.9M 0.8%
+900,300
New +$68.5M
PYPL icon
35
CALL
PayPal
PYPL
$50.5B
$56.1M 0.75%
+1,808,000
New +$64.8M
AAL icon
36
American Airlines Group
AAL
$10.6B
$53.2M 0.71%
1,369,411
-6,758,325
-83% -$277M
XPO icon
37
XPO
XPO
$23.7B
$53M 0.71%
6,425,314
+5,331,268
+487% +$69.9M
OMF icon
38
OneMain Financial
OMF
$7.47B
$50.7M 0.68%
+1,160,209
New +$54.4M
PYPL icon
39
PayPal
PYPL
$50.5B
$49.8M 0.67%
+1,605,374
New +$57.5M
WWAV
40
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$47.8M 0.64%
1,190,000
+480,700
+68% +$22.9M
M icon
41
CALL
Macy's
M
$6.68B
$46.9M 0.63%
+914,800
New +$57.4M
DAL icon
42
CALL
Delta Air Lines
DAL
$60.1B
$46.7M 0.62%
1,040,100
-2,962,300
-74% -$133M
GSAT icon
43
Globalstar
GSAT
$10.8B
$43.1M 0.58%
1,830,272
-199,866
-10% -$5.63M
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.6B
$36.4M 0.49%
970,634
-287,220
-23% -$12.5M
TWX
45
CALL
DELISTED
Time Warner Inc
TWX
$35.5M 0.47%
+515,700
New +$40.5M
CRTO icon
46
Criteo S.A. Ordinary Shares
CRTO
$923M
$34.9M 0.47%
930,392
+346,000
+59% +$15.8M
GRA
47
DELISTED
W.R. Grace & Co.
GRA
$33.8M 0.45%
363,410
-1,795,280
-83% -$178M
CPAY icon
48
Corpay
CPAY
$25.7B
$31.4M 0.42%
228,300
-189,163
-45% -$29M
FDX icon
49
FedEx
FDX
$75.4B
$31.2M 0.42%
+216,830
New +$34.6M
XLP icon
50
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$31.1M 0.41%
+658,300
New +$32M
1
2
3 4 5

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York Capital Management Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, York Capital Management Global Advisors held 146 positions worth $7.49B, down 37% from $11.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

York Capital Management Global Advisors withdrew a net $3.47B in Q3 2015, closing 50 positions and reducing 35 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $582M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, York Capital Management Global Advisors opened a new position in Kraft Heinz worth $287M.

  • York Capital Management Global Advisors's largest Q3 2015 buy was Kraft Heinz: 4,065,318 shares worth $287M.
  • York Capital Management Global Advisors added most to CSX Corp in Q3 2015, an estimated $113M increase.
  • York Capital Management Global Advisors's biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $277M.
  • York Capital Management Global Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $582M.
  • York Capital Management Global Advisors's ten largest holdings make up 45% of its $7.49B portfolio in Q3 2015.
  • York Capital Management Global Advisors opened 38 new positions and closed 50 in Q3 2015.
  • York Capital Management Global Advisors's portfolio value fell 37% quarter-over-quarter to $7.49B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.