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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
+9.32%
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
$14.6B
AUM Growth
+$3.45B
Cap. Flow
+$2.87B
Cap. Flow %
19.68%
Top 10 Hldgs %
39.84%
Holding
154
New
50
Increased
31
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$396M
2
AMAT icon
Applied Materials
AMAT
+$237M
3
ARMK icon
Aramark
ARMK
+$213M
4
MGM icon
MGM Resorts International
MGM
+$208M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$177M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$475M
2
AGN
Allergan Inc
AGN
+$430M
3
BABA icon
Alibaba
BABA
+$293M
4
CMCSA icon
Comcast
CMCSA
+$217M
5
FDO
FAMILY DOLLAR STORES
FDO
+$213M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Technology 10.99%
3 Consumer Staples 9.29%
4 Healthcare 7.83%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
51
DELISTED
Altera Corp
ALTR
$85.7M 0.59%
+1,997,800
New +$71.4M
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
$78.7M 0.54%
+2,762,066
New +$74.7M
HLT icon
53
Hilton Worldwide
HLT
$70.2B
$78.7M 0.54%
+885,143
New +$73.2M
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
$75.6M 0.52%
2,219,847
-210,791
-9% -$6.58M
NXPI icon
55
CALL
NXP Semiconductors
NXPI
$59.4B
$75.2M 0.52%
+749,000
New +$66M
ALLY icon
56
Ally Financial
ALLY
$13.4B
$72.2M 0.5%
+3,439,574
New +$72.4M
MBLY
57
DELISTED
Mobileye N.V.
MBLY
$68.7M 0.47%
+1,633,901
New +$63.6M
UTHR icon
58
United Therapeutics
UTHR
$22.7B
$64.2M 0.44%
+372,240
New +$56.7M
CPAY icon
59
Corpay
CPAY
$26.1B
$59.5M 0.41%
393,918
+54,633
+16% +$8.08M
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
$59.4M 0.41%
541,755
-1,530,516
-74% -$168M
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$56.4M 0.39%
1,696,446
-473,404
-22% -$14.9M
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.51B
$53.7M 0.37%
1,265,455
+513,173
+68% +$21.4M
PTCT icon
63
PTC Therapeutics
PTCT
$6.17B
$50.4M 0.35%
+827,552
New +$50.5M
AAL icon
64
PUT
American Airlines Group
AAL
$10.1B
$49.2M 0.34%
931,500
-206,000
-18% -$10.5M
DBRG icon
65
DigitalBridge
DBRG
$2.95B
$48.3M 0.33%
517,283
+5,284
+1% +$479K
MCD icon
66
CALL
McDonald's
MCD
$193B
$46.1M 0.32%
472,900
-2,019,900
-81% -$192M
URI icon
67
United Rentals
URI
$71.1B
$45.5M 0.31%
+499,430
New +$44.9M
LTRPA
68
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$42.1M 0.29%
1,323,423
-75,615
-5% -$2.19M
CCL icon
69
Carnival Corporation Ltd
CCL
$38.4B
$41.7M 0.29%
871,844
-199,262
-19% -$8.97M
NRF
70
DELISTED
NorthStar Realty Finance Corp.
NRF
$36.4M 0.25%
1,004,305
-23,716
-2% -$878K
TRCO
71
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$36M 0.25%
591,689
-1,851,408
-76% -$114M
PGEN icon
72
Precigen
PGEN
$2.51B
$35.8M 0.25%
825,047
+149,450
+22% +$5.37M
INFA
73
DELISTED
INFORMATICA CORP
INFA
$32.7M 0.22%
+744,647
New +$31M
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
$32.5M 0.22%
1,625,000
+337,500
+26% +$6.64M
MCD icon
75
McDonald's
MCD
$193B
$31.4M 0.22%
+322,179
New +$30.6M
1 2
3
4 5

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York Capital Management Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, York Capital Management Global Advisors held 154 positions worth $14.6B, up 31% from $11.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors deployed $2.87B of net new capital in Q1 2015, opening 50 new positions and adding to 31 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 5,995,312 shares worth $522M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was HUBBELL INC CL-B, an estimated $168M trimmed.

  • York Capital Management Global Advisors's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 5,995,312 shares worth $522M.
  • York Capital Management Global Advisors added most to Applied Materials in Q1 2015, an estimated $237M increase.
  • York Capital Management Global Advisors's biggest Q1 2015 reduction was HUBBELL INC CL-B, cutting an estimated $168M.
  • York Capital Management Global Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $475M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $14.6B portfolio in Q1 2015.
  • York Capital Management Global Advisors opened 50 new positions and closed 41 in Q1 2015.
  • York Capital Management Global Advisors's portfolio value rose 31% quarter-over-quarter to $14.6B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.