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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
+14.81%
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
$7.27M
AUM Growth
-$4.98B
Cap. Flow
+$1.04B
Cap. Flow %
14,309.94%
Top 10 Hldgs %
38.84%
Holding
118
New
34
Increased
25
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$240M
2
AAL icon
American Airlines Group
AAL
+$206M
3
TMUS icon
T-Mobile US
TMUS
+$201M
4
GM icon
General Motors
GM
+$188M
5
GRA
W.R. Grace & Co.
GRA
+$157M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$206M
2
SE
Spectra Energy Corp Wi
SE
+$147M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Consumer Discretionary 14.97%
3 Communication Services 12.78%
4 Materials 8.56%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
51
DELISTED
Anywhere Real Estate
HOUS
$33.4K 0.46%
675,000
+205,000
+44% +$9.27M
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
$32.6K 0.45%
+2,500,000
New +$28.2M
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.49B
$29.1K 0.4%
+853,732
New +$26.6M
SBAC icon
54
SBA Communications
SBAC
$19.5B
$28.7K 0.39%
+319,365
New +$27.4M
CMRE icon
55
Costamare
CMRE
$1.77B
$27.4K 0.38%
1,500,000
– –
SONY icon
56
Sony
SONY
$138B
$26.7K 0.37%
7,731,610
-7,412,885
-49% -$27.4M
AMT icon
57
American Tower
AMT
$80.4B
$26.7K 0.37%
+334,288
New +$26M
EQC
58
DELISTED
Equity Commonwealth
EQC
$23.5K 0.32%
+1,009,692
New +$23.9M
FWLT
59
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$22.5K 0.31%
+681,700
New +$19.9M
XLE icon
60
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22.1K 0.3%
+500,000
New +$21.5M
CVGI icon
61
Commercial Vehicle Group
CVGI
$147M
$18.9K 0.26%
2,604,751
-4,553
-0.2% -$34.5K
GASS icon
62
StealthGas
GASS
$319M
$15.3K 0.21%
1,500,000
– –
RDWR icon
63
Radware
RDWR
$1.19B
$14.8K 0.2%
823,658
-282,825
-26% -$4.46M
AAL icon
64
CALL
American Airlines Group
AAL
$10.6B
$13.4K 0.18%
+530,000
New +$13.6M
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
$12.6K 0.17%
+585,159
New +$11.4M
RDN icon
66
Radian Group
RDN
$4.93B
$10.9K 0.15%
+775,239
New +$10.9M
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.9K 0.15%
200,000
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$9.16K 0.13%
159,510
+16,859
+12% +$981K
AVGO icon
69
Broadcom
AVGO
$2.04T
$8.85K 0.12%
1,673,850
+702,580
+72% +$3.23M
JOSB
70
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$6.31K 0.09%
+115,260
New +$5.91M
TK icon
71
Teekay
TK
$985M
$6.29K 0.09%
131,000
+7,500
+6% +$328K
TRQ
72
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.14K 0.08%
186,124
-247,523
-57% -$8.33M
OSG
73
Octave Specialty Group
OSG
$222M
$6.14K 0.08%
250,000
-1,156,664
-82% -$24.2M
ATML
74
DELISTED
ATMEL CORP
ATML
$5.48K 0.08%
700,295
-139,705
-17% -$1.02M
GM.WS.A
75
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5.4K 0.07%
173,385
+152,292
+722% +$4.29M
1 2
3
4 5

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York Capital Management Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, York Capital Management Global Advisors held 118 positions worth $7.27M, down 100% from $4.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors deployed $1.04B of net new capital in Q4 2013, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Air Products & Chemicals: 2,379,908 shares worth $246K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $143M trimmed.

  • York Capital Management Global Advisors's largest Q4 2013 buy was Air Products & Chemicals: 2,379,908 shares worth $246K.
  • York Capital Management Global Advisors added most to General Motors in Q4 2013, an estimated $188M increase.
  • York Capital Management Global Advisors's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $143M.
  • York Capital Management Global Advisors fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $206M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $7.27M portfolio in Q4 2013.
  • York Capital Management Global Advisors opened 34 new positions and closed 30 in Q4 2013.
  • York Capital Management Global Advisors's portfolio value fell 100% quarter-over-quarter to $7.27M.

Based on York Capital Management Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.