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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
+3.58%
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
$4.59B
AUM Growth
-$2.15B
(-32%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-47.47%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
117
New
25
Increased
12
Reduced
15
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$294M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$150M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$127M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$108M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$301M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$273M |
| 3 |
Synchrony
SYF
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
Pfizer
PFE
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.23% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edgewell Personal Care
EPC
$1.31B
| $49.6M | 1.08% |
615,490
+92,841
| +18% | +$7.12M |
|
27
Cigna
CI
$74.6B
| $49.3M | 1.08% |
+359,425
| New | +$49.4M |
|
|
ODP
28
DELISTED
ODP
ODP
| $48.6M | 1.06% |
684,432
+391,767
| +134% | +$21.1M |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| $45.4M | 0.99% |
1,313,138
-1,161,873
| -47% | -$36.1M |
|
|
STRZA
30
DELISTED
Starz - Series A
STRZA
| $38.1M | 0.83% |
1,445,947
+110,376
| +8% | +$3.02M |
|
|
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
| $35.4M | 0.77% |
+1,772,903
| New | +$32.2M |
|
32
Criteo S.A. Ordinary Shares
CRTO
$923M
| $33.9M | 0.74% |
817,392
| – | – |
|
33
Hubbell
HUBB
$27.2B
| $33.5M | 0.73% |
+316,199
| New | +$30.2M |
|
34
CALL
Apple
AAPL
$4.57T
| $28.6M | 0.62% |
+1,043,600
| New | +$26M |
|
35
Liberty Global Class A
LBTYA
$3.6B
| $27.8M | 0.61% |
828,376
-81,549
| -9% | -$2.57M |
|
36
Bausch Health
BHC
$2.34B
| $25.9M | 0.57% |
+986,456
| New | +$72.9M |
|
37
Globalstar
GSAT
$10.8B
| $25.9M | 0.56% |
1,174,538
-51,740
| -4% | -$984K |
|
|
ANAC
38
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.8M | 0.54% |
+464,618
| New | +$34.3M |
|
39
NXP Semiconductors
NXPI
$60.4B
| $19.4M | 0.42% |
239,100
-781,773
| -77% | -$58.3M |
|
|
CIT
40
DELISTED
CIT Group Inc.
CIT
| $19.2M | 0.42% |
617,168
-959,372
| -61% | -$30.2M |
|
|
GLBL
41
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $16.7M | 0.36% |
+7,033,518
| New | +$24.4M |
|
42
Costamare
CMRE
$1.77B
| $10.2M | 0.22% |
1,150,000
| – | – |
|
|
ADT
43
DELISTED
ADT Corp
ADT
| $10.2M | 0.22% |
+246,847
| New | +$8.66M |
|
44
Trip.com Group
TCOM
$29.1B
| $9.57M | 0.21% |
+216,252
| New | +$9.05M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $7.14M | 0.16% |
98,389
-346,461
| -78% | -$23.9M |
|
46
CALL
Energy Transfer Partners
ET
$69.3B
| $7.01M | 0.15% |
+982,700
| New | +$7.71M |
|
47
JD.com
JD
$44.5B
| $6.32M | 0.14% |
238,513
+2,476
| +1% | +$65K |
|
|
48
Energy Transfer Partners
ET
$69.3B
| $4.59M | 0.1% |
643,506
-7,730,052
| -92% | -$60.7M |
|
49
Lattice Semiconductor
LSCC
$18.5B
| $4.5M | 0.1% |
793,157
-406,843
| -34% | -$2.2M |
|
|
HERO
50
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.32M | 0.07% |
1,382,753
| – | – |
|
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York Capital Management Global Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, York Capital Management Global Advisors held 117 positions worth $4.59B, down 32% from $6.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
York Capital Management Global Advisors withdrew a net $2.18B in Q1 2016, closing 57 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $301M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, York Capital Management Global Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $154M.
- York Capital Management Global Advisors's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,885,555 shares worth $154M.
- York Capital Management Global Advisors added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $294M increase.
- York Capital Management Global Advisors's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $80.3M.
- York Capital Management Global Advisors fully exited Baxter International in Q1 2016, selling an estimated $301M.
- York Capital Management Global Advisors's ten largest holdings make up 58% of its $4.59B portfolio in Q1 2016.
- York Capital Management Global Advisors opened 25 new positions and closed 57 in Q1 2016.
- York Capital Management Global Advisors's portfolio value fell 32% quarter-over-quarter to $4.59B.
Based on York Capital Management Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.