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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
+5.18%
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
$3.16B
AUM Growth
-$844M
Cap. Flow
-$914M
Cap. Flow %
-28.96%
Top 10 Hldgs %
49.64%
Holding
96
New
36
Increased
14
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$274M
2
MON
Monsanto Co
MON
+$102M
3
LNKD
LinkedIn Corporation
LNKD
+$98.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$88.4M
5
COTY icon
Coty
COTY
+$59.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$332M
2
MDVN
MEDIVATION, INC.
MDVN
+$306M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$188M
4
YHOO
Yahoo Inc
YHOO
+$125M
5
SHPG
Shire pic
SHPG
+$81.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.6%
2 Consumer Staples 15.9%
3 Materials 13.77%
4 Healthcare 13.67%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.2B
$37.8M 1.2%
+811,730
New +$37.6M
HUBB icon
27
Hubbell
HUBB
$27.2B
$33M 1.05%
306,251
-9,948
-3% -$1.06M
BIIB icon
28
Biogen
BIIB
$30.7B
$30.3M 0.96%
+96,869
New +$28.7M
CRTO icon
29
Criteo S.A. Ordinary Shares
CRTO
$923M
$30.2M 0.96%
861,190
+76,798
+10% +$3.04M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$28.7M 0.91%
+1,246,722
New +$23.5M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.6B
$28.6M 0.9%
835,359
+183,679
+28% +$5.83M
AAPL icon
32
CALL
Apple
AAPL
$4.57T
$27.4M 0.87%
968,800
-724,000
-43% -$19.2M
CAB
33
DELISTED
Cabela's Inc
CAB
$26.2M 0.83%
+477,721
New +$24.4M
GCP
34
DELISTED
GCP Applied Technologies Inc.
GCP
$23.8M 0.75%
841,571
-355,385
-30% -$9.88M
PARA
35
DELISTED
Paramount Global Class B
PARA
$22.7M 0.72%
+415,000
New +$22M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$22M 0.7%
+501,792
New +$22M
INXN
37
DELISTED
Interxion Holding N.V.
INXN
$21.1M 0.67%
581,428
-403,425
-41% -$15M
ACAS
38
DELISTED
American Capital Ltd
ACAS
$20.5M 0.65%
1,212,394
-237,734
-16% -$3.94M
FLTX
39
DELISTED
Fleetmatics Group PLC
FLTX
$19.5M 0.62%
+324,412
New +$17.7M
LOW icon
40
Lowe's Companies
LOW
$125B
$19.1M 0.61%
+264,889
New +$20.6M
GSAT icon
41
Globalstar
GSAT
$10.8B
$17.6M 0.56%
967,409
+11,399
+1% +$215K
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.8M 0.5%
344,837
+19,921
+6% +$873K
CSX icon
43
CSX Corp
CSX
$93.1B
$13.9M 0.44%
1,363,941
-271,617
-17% -$2.57M
ALR
44
DELISTED
Alere Inc
ALR
$13.3M 0.42%
308,459
-326,125
-51% -$13.3M
PLAY icon
45
Dave & Buster's
PLAY
$357M
$12.7M 0.4%
+325,379
New +$14.4M
IMPV
46
DELISTED
Imperva, Inc.
IMPV
$10.9M 0.34%
+202,612
New +$9.4M
PTC icon
47
PTC
PTC
$16B
$10.9M 0.34%
+245,070
New +$10.2M
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.7M 0.34%
+377,258
New +$10.1M
CMRE icon
49
Costamare
CMRE
$1.77B
$10.5M 0.33%
1,150,000
– –
ASRT
50
DELISTED
Assertio
ASRT
$9.79M 0.31%
+6,536
New +$8.21M
1
2
3 4

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York Capital Management Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, York Capital Management Global Advisors held 96 positions worth $3.16B, down 21% from $4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

York Capital Management Global Advisors withdrew a net $914M in Q3 2016, closing 22 positions and reducing 21 holdings. Its most notable exit was EMC CORPORATION, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, York Capital Management Global Advisors opened a new position in The WhiteWave Foods Company worth $271M.

  • York Capital Management Global Advisors's largest Q3 2016 buy was The WhiteWave Foods Company: 4,977,325 shares worth $271M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q3 2016, an estimated $102M increase.
  • York Capital Management Global Advisors's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $125M.
  • York Capital Management Global Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $332M.
  • York Capital Management Global Advisors's ten largest holdings make up 50% of its $3.16B portfolio in Q3 2016.
  • York Capital Management Global Advisors opened 36 new positions and closed 22 in Q3 2016.
  • York Capital Management Global Advisors's portfolio value fell 21% quarter-over-quarter to $3.16B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.