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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
+8.88%
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
$11.1B
AUM Growth
+$1.23B
Cap. Flow
+$615M
Cap. Flow %
5.53%
Top 10 Hldgs %
38.64%
Holding
132
New
41
Increased
25
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$442M
2
CP icon
Canadian Pacific Kansas City
CP
+$229M
3
TAP icon
Molson Coors Class B
TAP
+$211M
4
FDO
FAMILY DOLLAR STORES
FDO
+$211M
5
AGN
Allergan Inc
AGN
+$204M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$356M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$302M
3
TWX
Time Warner Inc
TWX
+$225M
4
DHR icon
Danaher
DHR
+$188M
5
BEAV
B/E Aerospace Inc
BEAV
+$155M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Healthcare 11.78%
3 Consumer Staples 10.78%
4 Technology 10.75%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$39.7B
$48.6M 0.44%
1,071,106
+319,106
+42% +$13M
DBRG icon
52
DigitalBridge
DBRG
$2.95B
$46.2M 0.42%
511,999
+6,719
+1% +$532K
CAR icon
53
CALL
Avis
CAR
$5.02B
$44.4M 0.4%
668,800
+68,800
+11% +$3.94M
ABG icon
54
Asbury Automotive
ABG
$3.85B
$44.1M 0.4%
+581,375
New +$41.7M
ROP icon
55
Roper Technologies
ROP
$39.8B
$43.7M 0.39%
+279,415
New +$42.8M
VOYA icon
56
Voya Financial
VOYA
$9.19B
$42.3M 0.38%
+997,965
New +$39.9M
PVH icon
57
PVH
PVH
$4.04B
$40M 0.36%
+311,765
New +$37.4M
LTRPA
58
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$37.6M 0.34%
1,399,038
-70,402
-5% -$1.95M
AAL icon
59
CALL
American Airlines Group
AAL
$10.6B
$36.9M 0.33%
688,300
+284,100
+70% +$12.2M
HES
60
PUT
DELISTED
Hess
HES
$36.9M 0.33%
+500,000
New +$39.6M
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
$36.1M 0.33%
1,028,021
+33,346
+3% +$1.19M
MDT icon
62
Medtronic
MDT
$112B
$35.9M 0.32%
+497,003
New +$34.5M
MAS icon
63
Masco
MAS
$15.3B
$33.5M 0.3%
1,510,950
-3,045,382
-67% -$62.9M
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.6B
$31.1M 0.28%
752,282
+524,498
+230% +$20.1M
CMRE icon
65
Costamare
CMRE
$1.77B
$26.4M 0.24%
1,500,000
– –
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$25.2M 0.23%
1,287,500
+437,500
+51% +$7.53M
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.2M 0.2%
840,584
– –
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.49B
$19.2M 0.17%
490,524
+454
+0.1% +$16.6K
PGEN icon
69
Precigen
PGEN
$2.59B
$17.8M 0.16%
+675,597
New +$14.8M
ARMK icon
70
Aramark
ARMK
$14.7B
$15.4M 0.14%
+686,614
New +$14M
AVGO icon
71
Broadcom
AVGO
$2.04T
$15.1M 0.14%
1,500,000
-185,900
-11% -$1.66M
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
$15M 0.14%
+429,600
New +$15.2M
CPAY icon
73
CALL
Corpay
CPAY
$25.7B
$14.9M 0.13%
+100,000
New +$14.4M
TEN
74
Tsakos Energy Navigation Ltd
TEN
$1.18B
$14.9M 0.13%
426,083
-151,273
-26% -$5.01M
TAP icon
75
CALL
Molson Coors Class B
TAP
$8.09B
$14.7M 0.13%
+197,100
New +$14.6M
1 2
3
4 5

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York Capital Management Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, York Capital Management Global Advisors held 132 positions worth $11.1B, up 12% from $9.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors deployed $615M of net new capital in Q4 2014, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Yahoo Inc: 9,397,956 shares worth $475M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Danaher, an estimated $188M trimmed.

  • York Capital Management Global Advisors's largest Q4 2014 buy was Yahoo Inc: 9,397,956 shares worth $475M.
  • York Capital Management Global Advisors added most to Allergan Inc in Q4 2014, an estimated $204M increase.
  • York Capital Management Global Advisors's biggest Q4 2014 reduction was Danaher, cutting an estimated $188M.
  • York Capital Management Global Advisors fully exited Ally Financial in Q4 2014, selling an estimated $356M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $11.1B portfolio in Q4 2014.
  • York Capital Management Global Advisors opened 41 new positions and closed 28 in Q4 2014.
  • York Capital Management Global Advisors's portfolio value rose 12% quarter-over-quarter to $11.1B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.