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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
-1.39%
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
$9.88B
AUM Growth
-$160M
Cap. Flow
+$185M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.92%
Holding
125
New
24
Increased
31
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$280M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$247M
3
DG icon
Dollar General
DG
+$234M
4
DHR icon
Danaher
DHR
+$188M
5
DD icon
DuPont de Nemours
DD
+$184M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$311M
2
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$250M
3
AGN
Allergan Inc
AGN
+$237M
4
CBRE icon
CBRE Group
CBRE
+$180M
5
VTRS icon
Viatris
VTRS
+$159M

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 11.85%
3 Communication Services 11.75%
4 Healthcare 7.92%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.95B
$37.2M 0.38%
+505,280
New +$38M
TMUS icon
52
T-Mobile US
TMUS
$190B
$37M 0.37%
1,280,843
-3,240,610
-72% -$99.7M
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
$35.2M 0.36%
994,675
-3,798,404
-79% -$133M
CMRE icon
54
Costamare
CMRE
$1.77B
$32.9M 0.33%
1,500,000
– –
CAR icon
55
CALL
Avis
CAR
$5.02B
$32.9M 0.33%
+600,000
New +$37.5M
CMCSA icon
56
Comcast
CMCSA
$90B
$31.5M 0.32%
1,170,816
+156,936
+15% +$4.3M
CCL icon
57
Carnival Corporation Ltd
CCL
$39.7B
$30.2M 0.31%
+752,000
New +$28.5M
AUXL
58
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$29.9M 0.3%
+1,000,000
New +$21.2M
SHPG
59
DELISTED
Shire pic
SHPG
$29.3M 0.3%
+112,911
New +$28M
RCL icon
60
Royal Caribbean
RCL
$85.6B
$28.8M 0.29%
428,052
-59,575
-12% -$3.7M
TVPT
61
DELISTED
Travelport Worldwide Limited
TVPT
$26.3M 0.27%
+1,600,000
New +$26.1M
GILT icon
62
Gilat Satellite Networks
GILT
$848M
$25.3M 0.26%
5,166,348
-849,182
-14% -$4.03M
BTM
63
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$24.9M 0.25%
35,542,670
+1,701,533
+5% +$1.19M
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.6M 0.2%
+840,584
New +$21.3M
TEN
65
Tsakos Energy Navigation Ltd
TEN
$1.18B
$18.4M 0.19%
577,356
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.49B
$16.3M 0.16%
490,070
+56,083
+13% +$1.89M
CVGI icon
67
Commercial Vehicle Group
CVGI
$147M
$15.9M 0.16%
2,573,631
-28,510
-1% -$250K
LPG icon
68
Dorian LPG
LPG
$1.96B
$15.7M 0.16%
881,299
+381,299
+76% +$7.76M
AVGO icon
69
Broadcom
AVGO
$2.04T
$14.7M 0.15%
1,685,900
-120,320
-7% -$940K
AAL icon
70
CALL
American Airlines Group
AAL
$10.6B
$14.3M 0.15%
404,200
-82,000
-17% -$3.23M
GASS icon
71
StealthGas
GASS
$319M
$13.7M 0.14%
1,500,000
– –
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
$13.6M 0.14%
850,000
+250,000
+42% +$3.88M
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.3M 0.14%
200,000
– –
OIBR.C
74
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$12.4M 0.13%
33,481
– –
TK icon
75
Teekay
TK
$985M
$11.8M 0.12%
177,846
+25,682
+17% +$1.51M
1 2
3
4 5

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York Capital Management Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, York Capital Management Global Advisors held 125 positions worth $9.88B, down 1.6% from $10B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors's Q3 2014 filing shows 24 new, 31 increased, 23 reduced and 34 closed positions. Its largest new stake was Allergan plc: 1,250,962 shares worth $302M. The largest sale was HILLSHIRE BRANDS CO, an estimated $311M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • York Capital Management Global Advisors's largest Q3 2014 buy was Allergan plc: 1,250,962 shares worth $302M.
  • York Capital Management Global Advisors added most to HUBBELL INC CL-B in Q3 2014, an estimated $88.3M increase.
  • York Capital Management Global Advisors's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $237M.
  • York Capital Management Global Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $311M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $9.88B portfolio in Q3 2014.
  • York Capital Management Global Advisors opened 24 new positions and closed 34 in Q3 2014.
  • York Capital Management Global Advisors's portfolio value fell 1.6% quarter-over-quarter to $9.88B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.