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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
+10.43%
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
$6.74B
AUM Growth
-$753M
Cap. Flow
-$843M
Cap. Flow %
-12.52%
Top 10 Hldgs %
39.53%
Holding
137
New
41
Increased
8
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$219M
2
SYF icon
Synchrony
SYF
+$203M
3
ET icon
Energy Transfer Partners
ET
+$156M
4
YHOO
Yahoo Inc
YHOO
+$151M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$146M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$483M
2
ZTS icon
Zoetis
ZTS
+$161M
3
TAP icon
Molson Coors Class B
TAP
+$145M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$144M
5
WWAV
The WhiteWave Foods Company
WWAV
+$134M

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Communication Services 13.03%
3 Industrials 8.79%
4 Technology 6.36%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$112M 1.66%
+856,939
New +$110M
AET
27
CALL
DELISTED
Aetna Inc
AET
$108M 1.6%
+996,300
New +$108M
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$96.8M 1.44%
+2,548,216
New +$97.4M
AAL icon
29
American Airlines Group
AAL
$10.6B
$94.6M 1.4%
2,232,637
+863,226
+63% +$37.4M
NXPI icon
30
NXP Semiconductors
NXPI
$60.4B
$86M 1.28%
1,020,873
-1,399,879
-58% -$120M
INXN
31
DELISTED
Interxion Holding N.V.
INXN
$74.6M 1.11%
2,475,011
-261,595
-10% -$7.67M
CSX icon
32
CSX Corp
CSX
$93.1B
$74.5M 1.11%
8,616,831
-4,947,459
-36% -$44.9M
UNP icon
33
Union Pacific
UNP
$174B
$72.3M 1.07%
924,940
-342,930
-27% -$29.4M
EBAY icon
34
CALL
eBay
EBAY
$49.8B
$71.3M 1.06%
2,593,500
-346,600
-12% -$9.57M
CIT
35
DELISTED
CIT Group Inc.
CIT
$62.6M 0.93%
+1,576,540
New +$66.2M
HRI icon
36
Herc Holdings
HRI
$5.61B
$59.7M 0.89%
1,399,472
-1,766,163
-56% -$88.7M
TEVA icon
37
Teva Pharmaceuticals
TEVA
$41.2B
$59.1M 0.88%
+899,782
New +$55.6M
AET
38
PUT
DELISTED
Aetna Inc
AET
$58M 0.86%
+536,100
New +$57.9M
DYAX
39
DELISTED
DYAX CORPORATION
DYAX
$53.8M 0.8%
+1,429,014
New +$45.9M
BAX icon
40
CALL
Baxter International
BAX
$14.2B
$45M 0.67%
1,180,800
+830,800
+237% +$30.4M
STRZA
41
DELISTED
Starz - Series A
STRZA
$44.7M 0.66%
+1,335,571
New +$47.6M
EPC icon
42
Edgewell Personal Care
EPC
$1.31B
$41M 0.61%
522,649
-704,951
-57% -$57.1M
ARMK icon
43
Aramark
ARMK
$14.7B
$40M 0.59%
1,717,054
-3,819,182
-69% -$87.3M
UAL icon
44
United Airlines
UAL
$42.1B
$37.7M 0.56%
+658,762
New +$38M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$35.9M 0.53%
318,900
-1,210,500
-79% -$140M
UNP icon
46
CALL
Union Pacific
UNP
$174B
$34.4M 0.51%
+439,500
New +$37.7M
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.6B
$33.6M 0.5%
909,925
-60,709
-6% -$2.29M
CPAY icon
48
Corpay
CPAY
$25.7B
$32.7M 0.49%
228,529
+229
+0.1% +$33.6K
CRTO icon
49
Criteo S.A. Ordinary Shares
CRTO
$923M
$32.4M 0.48%
817,392
-113,000
-12% -$4.49M
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
$31.9M 0.47%
316,199
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York Capital Management Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, York Capital Management Global Advisors held 137 positions worth $6.74B, down 10% from $7.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors withdrew a net $843M in Q4 2015, closing 45 positions and reducing 35 holdings. Its most notable exit was Perrigo, an estimated $483M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, York Capital Management Global Advisors opened a new position in EMC CORPORATION worth $217M.

  • York Capital Management Global Advisors's largest Q4 2015 buy was EMC CORPORATION: 8,445,604 shares worth $217M.
  • York Capital Management Global Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q4 2015, an estimated $83.4M increase.
  • York Capital Management Global Advisors's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $120M.
  • York Capital Management Global Advisors fully exited Perrigo in Q4 2015, selling an estimated $483M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $6.74B portfolio in Q4 2015.
  • York Capital Management Global Advisors opened 41 new positions and closed 45 in Q4 2015.
  • York Capital Management Global Advisors's portfolio value fell 10% quarter-over-quarter to $6.74B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.