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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
+6.6%
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
$4.79B
AUM Growth
–
Cap. Flow
+$4.8B
Cap. Flow %
100.2%
Top 10 Hldgs %
50.84%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$555M
2
HRI icon
Herc Holdings
HRI
+$300M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$227M
4
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$216M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$206M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 16.19%
2 Healthcare 11.99%
3 Industrials 10.04%
4 Real Estate 8.56%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
51
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$14.7M 0.31%
+400,000
New +$14.1M
LNG icon
52
PUT
Cheniere Energy
LNG
$52.9B
$14.7M 0.31%
+530,000
New +$14.9M
YONG
53
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$12.4M 0.26%
+2,318,237
New +$12.4M
HRI icon
54
CALL
Herc Holdings
HRI
$5.61B
$12.4M 0.26%
+166,667
New +$12.2M
PACD
55
DELISTED
Pacific Drilling S A
PACD
$10.8M 0.22%
+110,000
New +$10.7M
ACW
56
DELISTED
Accuride Corp
ACW
$10.1M 0.21%
+2,000,000
New +$10.1M
AVGO icon
57
Broadcom
AVGO
$2.04T
$7.13M 0.15%
+1,906,110
New +$6.65M
BEL
58
DELISTED
Belmond Ltd.
BEL
$6.41M 0.13%
+526,703
New +$5.75M
GCVRZ
59
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.06M 0.13%
+3,191,303
New +$5.61M
TMQ
60
Trilogy Metals
TMQ
$656M
$5.69M 0.12%
+3,253,762
New +$5.96M
GLD icon
61
SPDR Gold Trust
GLD
$141B
$5.3M 0.11%
+44,500
New +$6.1M
TT icon
62
Trane Technologies
TT
$106B
$5.05M 0.11%
+113,841
New +$5.06M
AWI icon
63
Armstrong World Industries
AWI
$7.84B
$4.78M 0.1%
+100,000
New +$5.12M
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$4.37M 0.09%
+180,065
New +$4.53M
GRA
65
DELISTED
W.R. Grace & Co.
GRA
$3.78M 0.08%
+45,000
New +$3.57M
CMCSA icon
66
Comcast
CMCSA
$90B
$3.04M 0.06%
+145,464
New +$3M
GIVN
67
DELISTED
GIVEN IMAGING LTD
GIVN
$2.96M 0.06%
+211,160
New +$3.21M
ETN icon
68
Eaton
ETN
$174B
$2.73M 0.06%
+41,526
New +$2.62M
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.65M 0.06%
+57,303
New +$2.21M
KMI.WS
70
DELISTED
Kinder Morgan Inc
KMI.WS
$2.34M 0.05%
+457,280
New +$2.51M
VZ icon
71
Verizon
VZ
$196B
$2.03M 0.04%
+40,238
New +$2.05M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.04%
+45,066
New +$2.2M
GM icon
73
General Motors
GM
$76.8B
$1.7M 0.04%
+50,911
New +$1.61M
TRIO
74
DELISTED
TRIO MERGER CORP (DE)
TRIO
$874K 0.02%
+86,250
New +$869K
GM.WS.A
75
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$506K 0.01%
+21,093
New +$470K
1 2
3
4

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York Capital Management Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for York Capital Management Global Advisors, which disclosed 79 positions worth $4.79B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is SPRINT CORP FON COM: 79,064,284 shares worth $555M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Healthcare and Industrials.

  • York Capital Management Global Advisors's largest Q2 2013 buy was SPRINT CORP FON COM: 79,064,284 shares worth $555M.
  • York Capital Management Global Advisors's ten largest holdings make up 51% of its $4.79B portfolio in Q2 2013.
  • York Capital Management Global Advisors disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on York Capital Management Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.