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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
+5.12%
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
$3.71B
AUM Growth
+$553M
Cap. Flow
+$530M
Cap. Flow %
14.28%
Top 10 Hldgs %
56.53%
Holding
103
New
29
Increased
18
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$271M
2
RAI
Reynolds American Inc
RAI
+$267M
3
LVLT
Level 3 Communications Inc
LVLT
+$195M
4
TWX
Time Warner Inc
TWX
+$132M
5
ASH icon
Ashland
ASH
+$111M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$223M
2
ITC
ITC HOLDINGS CORP
ITC
+$172M
3
APD icon
Air Products & Chemicals
APD
+$102M
4
AGN
Allergan plc
AGN
+$85.9M
5
CMCSA icon
Comcast
CMCSA
+$74.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.12%
2 Technology 17.15%
3 Materials 12.79%
4 Healthcare 12.09%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$27.2B
$36.1M 0.97%
309,253
+3,002
+1% +$330K
CAB
27
DELISTED
Cabela's Inc
CAB
$35.1M 0.95%
598,977
+121,256
+25% +$7.53M
MOH icon
28
Molina Healthcare
MOH
$10.3B
$31.8M 0.86%
+586,900
New +$32.1M
DELL icon
29
Dell
DELL
$293B
$31.2M 0.84%
2,025,330
-979,517
-33% -$14M
WR
30
DELISTED
Westar Energy Inc
WR
$30.5M 0.82%
542,048
+371,877
+219% +$21.1M
AKS
31
DELISTED
AK Steel Holding Corp
AKS
$26.6M 0.72%
+2,604,617
New +$19.8M
X
32
DELISTED
US Steel
X
$25.5M 0.69%
+771,731
New +$20.6M
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$24.9M 0.67%
459,362
-42,430
-8% -$1.83M
GSAT icon
34
Globalstar
GSAT
$10.8B
$24.6M 0.66%
1,039,313
+71,904
+7% +$1.13M
GCP
35
DELISTED
GCP Applied Technologies Inc.
GCP
$23.1M 0.62%
863,062
+21,491
+3% +$581K
AAPL icon
36
CALL
Apple
AAPL
$4.57T
$20.2M 0.55%
698,800
-270,000
-28% -$7.65M
WDC icon
37
Western Digital
WDC
$150B
$18.2M 0.49%
+354,889
New +$16.4M
ALR
38
DELISTED
Alere Inc
ALR
$17.9M 0.48%
459,177
+150,718
+49% +$6.1M
JCI icon
39
Johnson Controls International
JCI
$92.2B
$15.3M 0.41%
371,577
-440,153
-54% -$19.3M
ICUI icon
40
ICU Medical
ICUI
$4.61B
$15.1M 0.41%
+102,812
New +$14.9M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$15.1M 0.41%
432,318
-703,448
-62% -$25.8M
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.7M 0.37%
453,516
+76,258
+20% +$2.21M
CSX icon
43
CSX Corp
CSX
$93.1B
$10.9M 0.29%
906,537
-457,404
-34% -$5.13M
LLTC
44
DELISTED
Linear Technology Corp
LLTC
$10.2M 0.27%
162,914
– –
TECK icon
45
CALL
Teck Resources
TECK
$32.6B
$8.45M 0.23%
+421,800
New +$9.13M
STJ
46
DELISTED
St Jude Medical
STJ
$8.39M 0.23%
104,619
-920,195
-90% -$73M
SIMO icon
47
Silicon Motion
SIMO
$8.68B
$7.97M 0.21%
+187,700
New +$8.57M
TIME
48
DELISTED
Time Inc.
TIME
$7.82M 0.21%
+437,811
New +$6.5M
IRTC icon
49
iRhythm Holdings
IRTC
$4.2B
$6.76M 0.18%
+225,392
New +$6.07M
AVGO icon
50
CALL
Broadcom
AVGO
$2.04T
$6.72M 0.18%
380,000
-27,000
-7% -$468K
1
2
3 4 5

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York Capital Management Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, York Capital Management Global Advisors held 103 positions worth $3.71B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

York Capital Management Global Advisors deployed $530M of net new capital in Q4 2016, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Reynolds American Inc: 5,039,565 shares worth $282M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was St Jude Medical, an estimated $73M trimmed.

  • York Capital Management Global Advisors's largest Q4 2016 buy was Reynolds American Inc: 5,039,565 shares worth $282M.
  • York Capital Management Global Advisors added most to NXP Semiconductors in Q4 2016, an estimated $271M increase.
  • York Capital Management Global Advisors's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $73M.
  • York Capital Management Global Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $223M.
  • York Capital Management Global Advisors's ten largest holdings make up 57% of its $3.71B portfolio in Q4 2016.
  • York Capital Management Global Advisors opened 29 new positions and closed 32 in Q4 2016.
  • York Capital Management Global Advisors's portfolio value rose 18% quarter-over-quarter to $3.71B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.