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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
+11.76%
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
$10B
AUM Growth
+$1.43B
Cap. Flow
+$1.31B
Cap. Flow %
13.07%
Top 10 Hldgs %
43.36%
Holding
127
New
28
Increased
36
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$377M
2
ALLY icon
Ally Financial
ALLY
+$375M
3
BEAV
B/E Aerospace Inc
BEAV
+$339M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$226M
5
AAL icon
American Airlines Group
AAL
+$162M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$226M
2
AGN
Allergan plc
AGN
+$198M
3
BID
Sotheby's
BID
+$113M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$94.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Communication Services 12.43%
3 Healthcare 10.33%
4 Technology 9.61%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
51
Armstrong World Industries
AWI
$7.84B
$38.3M 0.38%
666,878
-870,757
-57% -$47.2M
CMRE icon
52
Costamare
CMRE
$1.77B
$35M 0.35%
1,500,000
– –
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$34M 0.34%
+1,744,000
New +$31.6M
TSN icon
54
CALL
Tyson Foods
TSN
$20.4B
$33.2M 0.33%
+885,000
New +$35.5M
BTM
55
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$29M 0.29%
+33,841,137
New +$29M
GILT icon
56
Gilat Satellite Networks
GILT
$848M
$27.9M 0.28%
6,015,530
– –
CMCSA icon
57
Comcast
CMCSA
$90B
$27.2M 0.27%
1,013,880
-955,898
-49% -$24.6M
RCL icon
58
Royal Caribbean
RCL
$85.6B
$27.1M 0.27%
487,627
-211,090
-30% -$11.4M
DY icon
59
Dycom Industries
DY
$12.3B
$26.8M 0.27%
+854,493
New +$26.6M
CVGI icon
60
Commercial Vehicle Group
CVGI
$147M
$26.1M 0.26%
2,602,141
+57,850
+2% +$550K
RESI
61
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$24.6M 0.24%
943,532
-116,568
-11% -$3.23M
CAR icon
62
Avis
CAR
$5.02B
$23.4M 0.23%
392,382
+122,382
+45% +$6.71M
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.3M 0.22%
+6,939,018
New +$25.1M
AAL icon
64
CALL
American Airlines Group
AAL
$10.6B
$20.9M 0.21%
486,200
+9,200
+2% +$359K
EMITF
65
DELISTED
Elbit Imaging Ltd
EMITF
$20M 0.2%
1,815,950
– –
TEN
66
Tsakos Energy Navigation Ltd
TEN
$1.18B
$19.3M 0.19%
577,356
-5,819
-1% -$210K
GASS icon
67
StealthGas
GASS
$319M
$16.6M 0.17%
1,500,000
– –
OIBR.C
68
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$16.2M 0.16%
+33,481
New +$17.9M
CSTM icon
69
Constellium
CSTM
$3.99B
$16M 0.16%
500,000
-1,790,350
-78% -$53.9M
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.49B
$14.9M 0.15%
433,987
-1,181,464
-73% -$39.1M
CODE
71
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$14.3M 0.14%
677,716
+149,552
+28% +$2.84M
AVGO icon
72
Broadcom
AVGO
$2.04T
$13M 0.13%
1,806,220
+596,590
+49% +$4M
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.5M 0.12%
200,000
– –
RDWR icon
74
Radware
RDWR
$1.19B
$12.1M 0.12%
718,338
-320
-0% -$5.4K
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12.1M 0.12%
361,214
-36,129
-9% -$1.34M
1 2
3
4 5

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York Capital Management Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, York Capital Management Global Advisors held 127 positions worth $10B, up 17% from $8.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

York Capital Management Global Advisors deployed $1.31B of net new capital in Q2 2014, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Allergan Inc: 2,423,345 shares worth $410M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $226M trimmed.

  • York Capital Management Global Advisors's largest Q2 2014 buy was Allergan Inc: 2,423,345 shares worth $410M.
  • York Capital Management Global Advisors added most to American Airlines Group in Q2 2014, an estimated $162M increase.
  • York Capital Management Global Advisors's biggest Q2 2014 reduction was T-Mobile US, cutting an estimated $226M.
  • York Capital Management Global Advisors fully exited Allergan plc in Q2 2014, selling an estimated $198M.
  • York Capital Management Global Advisors's ten largest holdings make up 43% of its $10B portfolio in Q2 2014.
  • York Capital Management Global Advisors opened 28 new positions and closed 26 in Q2 2014.
  • York Capital Management Global Advisors's portfolio value rose 17% quarter-over-quarter to $10B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.