We are live on ! Find out more
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
+5.83%
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
$4.98B
AUM Growth
+$191M
Cap. Flow
+$78.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
38.55%
Holding
108
New
29
Increased
22
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225M
2
GM icon
General Motors
GM
+$162M
3
GRA
W.R. Grace & Co.
GRA
+$153M
4
JPM icon
JPMorgan Chase
JPM
+$148M
5
HES
Hess
HES
+$120M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$555M
2
YHOO
Yahoo Inc
YHOO
+$164M
3
AGN
Allergan plc
AGN
+$163M
4
AIG icon
American International
AIG
+$132M
5
HOUS
Anywhere Real Estate
HOUS
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Communication Services 12.6%
3 Consumer Discretionary 10.26%
4 Healthcare 9.46%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
51
DELISTED
Anywhere Real Estate
HOUS
$20.2M 0.41%
470,000
-2,815,961
-86% -$127M
TIMB icon
52
TIM SA
TIMB
$8.8B
$19.7M 0.4%
+836,520
New +$16.9M
TKR icon
53
Timken Company
TKR
$9.03B
$17.8M 0.36%
+411,064
New +$17.6M
RDWR icon
54
Radware
RDWR
$1.19B
$15.4M 0.31%
1,106,483
-167,523
-13% -$2.43M
TRQ
55
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14.8M 0.3%
433,647
-79,524
-15% -$3.13M
ALDW
56
DELISTED
Alon USA Partners LP
ALDW
$14.5M 0.29%
1,176,000
-824,000
-41% -$14.7M
GASS icon
57
StealthGas
GASS
$319M
$13.7M 0.28%
1,500,000
– –
PACD
58
DELISTED
Pacific Drilling S A
PACD
$12.2M 0.24%
110,000
– –
TT icon
59
Trane Technologies
TT
$106B
$12.1M 0.24%
232,367
+118,526
+104% +$5.81M
CMCSA icon
60
Comcast
CMCSA
$90B
$11.3M 0.23%
499,254
+353,790
+243% +$7.7M
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.7M 0.21%
+200,000
New +$11M
ACW
62
DELISTED
Accuride Corp
ACW
$10.3M 0.21%
2,000,000
– –
ADT
63
DELISTED
ADT Corp
ADT
$9.51M 0.19%
+233,971
New +$9.62M
YONG
64
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$7.76M 0.16%
1,253,095
-1,065,142
-46% -$6.19M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$7.67M 0.15%
142,651
+97,585
+217% +$4.9M
ETN icon
66
Eaton
ETN
$174B
$7.18M 0.14%
104,279
+62,753
+151% +$4.21M
BEL
67
DELISTED
Belmond Ltd.
BEL
$6.84M 0.14%
526,703
– –
GCVRZ
68
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.41M 0.13%
3,171,303
-20,000
-0.6% -$38.1K
ATML
69
DELISTED
ATMEL CORP
ATML
$6.25M 0.13%
+840,000
New +$6.39M
TMQ
70
Trilogy Metals
TMQ
$656M
$6.15M 0.12%
3,253,762
– –
GLD icon
71
SPDR Gold Trust
GLD
$142B
$5.7M 0.11%
44,500
– –
TK icon
72
Teekay
TK
$985M
$5.28M 0.11%
+123,500
New +$4.97M
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
$4.71M 0.09%
+500,000
New +$4.44M
HRI icon
74
CALL
Herc Holdings
HRI
$5.61B
$4.43M 0.09%
66,667
-100,000
-60% -$7.67M
AVGO icon
75
Broadcom
AVGO
$2.04T
$4.18M 0.08%
971,270
-934,840
-49% -$3.59M
1 2
3
4 5

Similar funds

EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

York Capital Management Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, York Capital Management Global Advisors held 108 positions worth $4.98B, up 4% from $4.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors's Q3 2013 filing shows 29 new, 22 increased, 20 reduced and 24 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,996,892 shares worth $223M. The largest sale was SPRINT CORP FON COM, an estimated $555M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • York Capital Management Global Advisors's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 1,996,892 shares worth $223M.
  • York Capital Management Global Advisors added most to General Motors in Q3 2013, an estimated $162M increase.
  • York Capital Management Global Advisors's biggest Q3 2013 reduction was Anywhere Real Estate, cutting an estimated $127M.
  • York Capital Management Global Advisors fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $555M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2013.
  • York Capital Management Global Advisors opened 29 new positions and closed 24 in Q3 2013.
  • York Capital Management Global Advisors's portfolio value rose 4% quarter-over-quarter to $4.98B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.