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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
+8.08%
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
$8.61B
AUM Growth
+$8.6B
Cap. Flow
+$2.52B
Cap. Flow %
29.31%
Top 10 Hldgs %
44.98%
Holding
121
New
33
Increased
26
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$213M
2
PFE icon
Pfizer
PFE
+$175M
3
TIMB icon
TIM SA
TIMB
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$133M
5
PPLI
People Inc
PPLI
+$127M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$350M
2
CHMT
Chemtura Corporation
CHMT
+$141M
3
S
Sprint Corporation
S
+$123M
4
BKD icon
Brookdale Senior Living
BKD
+$98.7M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$74M

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Communication Services 13.62%
3 Technology 9.01%
4 Consumer Discretionary 8.53%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
51
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$33.5M 0.39%
+1,060,100
New +$32M
CMRE icon
52
Costamare
CMRE
$1.77B
$32.3M 0.37%
1,500,000
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$31.9M 0.37%
483,516
+324,006
+203% +$20.4M
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$31.5M 0.37%
+1,480,613
New +$31.7M
HOUS
55
DELISTED
Anywhere Real Estate
HOUS
$31.4M 0.36%
723,037
+48,037
+7% +$2.24M
TWTC
56
DELISTED
TW TELECOM INC CL A COM
TWTC
$31.1M 0.36%
996,495
+821,495
+469% +$24.8M
GILT icon
57
Gilat Satellite Networks
GILT
$848M
$29.7M 0.35%
6,015,530
-2,106,121
-26% -$10.6M
BKW
58
DELISTED
BURGER KING WORLDWIDE
BKW
$26.6M 0.31%
+1,003,661
New +$25.2M
EMITF
59
DELISTED
Elbit Imaging Ltd
EMITF
$25.7M 0.3%
+1,815,950
New +$66.5M
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.6B
$24.3M 0.28%
709,296
-588,801
-45% -$20.7M
SONY icon
61
Sony
SONY
$138B
$23.9M 0.28%
6,250,000
-1,481,610
-19% -$5.11M
CVGI icon
62
Commercial Vehicle Group
CVGI
$147M
$23.2M 0.27%
2,544,291
-60,460
-2% -$499K
TEN
63
Tsakos Energy Navigation Ltd
TEN
$1.18B
$22.6M 0.26%
+583,175
New +$20.4M
RDN icon
64
Radian Group
RDN
$4.93B
$22.3M 0.26%
1,486,479
+711,240
+92% +$10.9M
CHMT
65
DELISTED
Chemtura Corporation
CHMT
$20.1M 0.23%
793,501
-5,525,307
-87% -$141M
VTRS icon
66
CALL
Viatris
VTRS
$18.9B
$20M 0.23%
+395,200
New +$19.2M
AAMC
67
DELISTED
Altisource Asset Management Corp
AAMC
$18.8M 0.22%
+29,750
New +$17M
AAL icon
68
CALL
American Airlines Group
AAL
$10.6B
$17.5M 0.2%
477,000
-53,000
-10% -$1.8M
GASS icon
69
StealthGas
GASS
$319M
$17.1M 0.2%
1,500,000
– –
TQNT
70
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$13.8M 0.16%
+1,028,534
New +$10.7M
TRQ
71
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.2M 0.15%
397,343
+211,219
+113% +$7.37M
CAR icon
72
Avis
CAR
$5.02B
$13.1M 0.15%
+270,000
New +$11.6M
YONG
73
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$12.8M 0.15%
+1,882,006
New +$12M
RDWR icon
74
Radware
RDWR
$1.19B
$12.7M 0.15%
718,658
-105,000
-13% -$1.84M
CCI icon
75
Crown Castle
CCI
$32.2B
$11.9M 0.14%
161,842
-823,916
-84% -$60.4M
1 2
3
4 5

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York Capital Management Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, York Capital Management Global Advisors held 121 positions worth $8.61B, up 118,376% from $7.27M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

York Capital Management Global Advisors deployed $2.52B of net new capital in Q1 2014, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Pfizer: 5,867,398 shares worth $179M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Chemtura Corporation, an estimated $141M trimmed.

  • York Capital Management Global Advisors's largest Q1 2014 buy was Pfizer: 5,867,398 shares worth $179M.
  • York Capital Management Global Advisors added most to American Airlines Group in Q1 2014, an estimated $213M increase.
  • York Capital Management Global Advisors's biggest Q1 2014 reduction was Chemtura Corporation, cutting an estimated $141M.
  • York Capital Management Global Advisors fully exited General Motors in Q1 2014, selling an estimated $350M.
  • York Capital Management Global Advisors's ten largest holdings make up 45% of its $8.61B portfolio in Q1 2014.
  • York Capital Management Global Advisors opened 33 new positions and closed 22 in Q1 2014.
  • York Capital Management Global Advisors's portfolio value rose 118,376% quarter-over-quarter to $8.61B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.