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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
+10.77%
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
$4B
AUM Growth
-$587M
Cap. Flow
-$667M
Cap. Flow %
-16.66%
Top 10 Hldgs %
57.39%
Holding
82
New
22
Increased
12
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$288M
2
MON
Monsanto Co
MON
+$226M
3
SHPG
Shire pic
SHPG
+$168M
4
STJ
St Jude Medical
STJ
+$99.2M
5
LNKD
LinkedIn Corporation
LNKD
+$90.1M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$469M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$344M
3
AGN
Allergan plc
AGN
+$198M
4
KHC icon
Kraft Heinz
KHC
+$186M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154M

Sector Composition

Rank Sector Weight
1 Communication Services 14.5%
2 Technology 11.64%
3 Healthcare 9.77%
4 Materials 8.77%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
$36.3M 0.91%
984,853
-328,285
-25% -$11.6M
CRTO icon
27
Criteo S.A. Ordinary Shares
CRTO
$923M
$36M 0.9%
784,392
-33,000
-4% -$1.42M
HUBB icon
28
Hubbell
HUBB
$27.2B
$33.4M 0.83%
316,199
– –
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31.2M 0.78%
+700,410
New +$29.4M
GCP
30
DELISTED
GCP Applied Technologies Inc.
GCP
$31.2M 0.78%
1,196,956
-575,947
-32% -$13.5M
ALR
31
DELISTED
Alere Inc
ALR
$26.4M 0.66%
634,584
-689,755
-52% -$29.9M
ACAS
32
DELISTED
American Capital Ltd
ACAS
$23M 0.57%
+1,450,128
New +$22.9M
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
$22.9M 0.57%
+494,940
New +$23.7M
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$19.6M 0.49%
+851,500
New +$22.5M
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.6B
$18.9M 0.47%
651,680
-176,696
-21% -$5.74M
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$18.7M 0.47%
238,471
-629
-0.3% -$53.9K
KEY icon
37
KeyCorp
KEY
$24.4B
$18.5M 0.46%
+1,670,742
New +$19.9M
DWA
38
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$18.3M 0.46%
+447,667
New +$16.2M
CBPO
39
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$17.9M 0.45%
167,963
+143,770
+594% +$16.7M
CMLS
40
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$17.4M 0.44%
7,023
– –
GSAT icon
41
Globalstar
GSAT
$10.8B
$17.4M 0.43%
956,010
-218,528
-19% -$5.81M
CSX icon
42
CSX Corp
CSX
$93.1B
$14.2M 0.36%
1,635,558
-6,413,484
-80% -$55.9M
CAT icon
43
CALL
Caterpillar
CAT
$387B
$12.8M 0.32%
+168,600
New +$12.6M
URI icon
44
United Rentals
URI
$72.4B
$12.6M 0.32%
+187,879
New +$12.3M
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.4M 0.31%
+324,916
New +$12.1M
TWX
46
DELISTED
Time Warner Inc
TWX
$11.4M 0.28%
154,589
+56,200
+57% +$4.16M
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.66M 0.24%
+296,327
New +$10.1M
CMRE icon
48
Costamare
CMRE
$1.77B
$8.82M 0.22%
1,150,000
– –
OMF icon
49
OneMain Financial
OMF
$7.47B
$8.59M 0.21%
+376,357
New +$10.6M
FLS icon
50
Flowserve
FLS
$10.2B
$7.36M 0.18%
+163,012
New +$7.63M
1
2
3 4

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York Capital Management Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, York Capital Management Global Advisors held 82 positions worth $4B, down 13% from $4.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

York Capital Management Global Advisors withdrew a net $667M in Q2 2016, closing 22 positions and reducing 21 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $469M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, York Capital Management Global Advisors opened a new position in MEDIVATION, INC. worth $306M.

  • York Capital Management Global Advisors's largest Q2 2016 buy was MEDIVATION, INC.: 5,073,136 shares worth $306M.
  • York Capital Management Global Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $73.6M increase.
  • York Capital Management Global Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $198M.
  • York Capital Management Global Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $469M.
  • York Capital Management Global Advisors's ten largest holdings make up 57% of its $4B portfolio in Q2 2016.
  • York Capital Management Global Advisors opened 22 new positions and closed 22 in Q2 2016.
  • York Capital Management Global Advisors's portfolio value fell 13% quarter-over-quarter to $4B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.