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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
+1.81%
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
$11.8B
AUM Growth
-$2.76B
Cap. Flow
-$2.41B
Cap. Flow %
-20.4%
Top 10 Hldgs %
37.66%
Holding
152
New
39
Increased
23
Reduced
41
Closed
44

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$632M
2
BAX icon
Baxter International
BAX
+$556M
3
WMB icon
Williams Companies
WMB
+$297M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$294M
5
HUM icon
Humana
HUM
+$255M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$327M
2
CP icon
Canadian Pacific Kansas City
CP
+$207M
3
AMAT icon
Applied Materials
AMAT
+$202M
4
AGN
Allergan plc
AGN
+$199M
5
DD icon
DuPont de Nemours
DD
+$196M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 11.67%
3 Industrials 9.81%
4 Consumer Staples 7.61%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$42.9M 0.36%
331,438
-1,516,396
-82% -$196M
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$39.4M 0.33%
1,222,502
-100,921
-8% -$3.06M
KO icon
53
CALL
Coca-Cola
KO
$375B
$39.2M 0.33%
1,000,000
-6,439,000
-87% -$262M
MGM icon
54
CALL
MGM Resorts International
MGM
$11.2B
$36.5M 0.31%
+2,000,000
New +$40.6M
DGI
55
DELISTED
DigitalGlobe Inc.
DGI
$35.6M 0.3%
1,279,495
-940,352
-42% -$29.7M
WWAV
56
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$34.7M 0.29%
+709,300
New +$33.2M
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
$34.2M 0.29%
316,199
-225,556
-42% -$24.8M
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
$33.1M 0.28%
1,525,000
-100,000
-6% -$2.16M
PGEN icon
59
Precigen
PGEN
$2.59B
$31.2M 0.26%
645,729
-179,318
-22% -$7.56M
NRF
60
DELISTED
NorthStar Realty Finance Corp.
NRF
$29.4M 0.25%
924,005
-80,300
-8% -$2.89M
CMRE icon
61
Costamare
CMRE
$1.77B
$28.8M 0.24%
1,569,578
+69,578
+5% +$1.35M
CRTO icon
62
Criteo S.A. Ordinary Shares
CRTO
$923M
$27.9M 0.24%
+584,392
New +$26.6M
MCD icon
63
PUT
McDonald's
MCD
$195B
$27.1M 0.23%
+284,900
New +$27.6M
MCD icon
64
McDonald's
MCD
$195B
$27.1M 0.23%
284,862
-37,317
-12% -$3.61M
VALE icon
65
CALL
Vale
VALE
$62.6B
$25.3M 0.21%
4,303,000
+127,300
+3% +$852K
NXPI icon
66
CALL
NXP Semiconductors
NXPI
$60.4B
$24.6M 0.21%
250,000
-499,000
-67% -$51.2M
VISN
67
Vistance Networks Inc
VISN
$2.52B
$23.6M 0.2%
+775,000
New +$23.6M
AXTA icon
68
Axalta
AXTA
$8.17B
$22.6M 0.19%
+683,029
New +$22.6M
CSX icon
69
CSX Corp
CSX
$93.1B
$22.3M 0.19%
+2,048,925
New +$23.7M
SEMI
70
DELISTED
SunEdison Semiconductor Limited
SEMI
$22M 0.19%
+1,271,370
New +$28.5M
PTCT icon
71
PTC Therapeutics
PTCT
$6.12B
$21.8M 0.18%
452,387
-375,165
-45% -$21.9M
WSTC
72
DELISTED
West Corporation
WSTC
$21.1M 0.18%
702,096
-96,351
-12% -$3.04M
AAL icon
73
CALL
American Airlines Group
AAL
$10.6B
$20.8M 0.18%
521,700
-4,760,300
-90% -$217M
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.49B
$20.7M 0.18%
504,857
-16,187
-3% -$671K
MJN
75
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$20.1M 0.17%
+223,300
New +$21.5M
1 2
3
4 5

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York Capital Management Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, York Capital Management Global Advisors held 152 positions worth $11.8B, down 19% from $14.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

York Capital Management Global Advisors withdrew a net $2.41B in Q2 2015, closing 44 positions and reducing 41 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, York Capital Management Global Advisors opened a new position in Perrigo worth $613M.

  • York Capital Management Global Advisors's largest Q2 2015 buy was Perrigo: 3,314,391 shares worth $613M.
  • York Capital Management Global Advisors added most to Broadcom in Q2 2015, an estimated $135M increase.
  • York Capital Management Global Advisors's biggest Q2 2015 reduction was Applied Materials, cutting an estimated $202M.
  • York Capital Management Global Advisors fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $327M.
  • York Capital Management Global Advisors's ten largest holdings make up 38% of its $11.8B portfolio in Q2 2015.
  • York Capital Management Global Advisors opened 39 new positions and closed 44 in Q2 2015.
  • York Capital Management Global Advisors's portfolio value fell 19% quarter-over-quarter to $11.8B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.