We are live on ! Find out more
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
-9.12%
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
$7.49B
AUM Growth
-$4.32B
Cap. Flow
-$3.47B
Cap. Flow %
-46.32%
Top 10 Hldgs %
44.55%
Holding
146
New
38
Increased
13
Reduced
35
Closed
50

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$307M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$141M
3
UNP icon
Union Pacific
UNP
+$116M
4
CSX icon
CSX Corp
CSX
+$113M
5
EPC icon
Edgewell Personal Care
EPC
+$111M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$582M
2
WMB icon
Williams Companies
WMB
+$331M
3
DTV
DIRECTV COM STK (DE)
DTV
+$310M
4
AAL icon
American Airlines Group
AAL
+$277M
5
BUD icon
AB InBev
BUD
+$265M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Industrials 11.52%
3 Consumer Staples 8.9%
4 Communication Services 6.47%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
51
Scorpio Tankers
STNG
$3.79B
$29.8M 0.4%
325,000
-498,228
-61% -$49.9M
BUD icon
52
CALL
AB InBev
BUD
$164B
$29M 0.39%
+273,100
New +$31.7M
TVPT
53
DELISTED
Travelport Worldwide Limited
TVPT
$27.2M 0.36%
+2,060,002
New +$28.1M
AAL icon
54
PUT
American Airlines Group
AAL
$10.3B
$27M 0.36%
+695,900
New +$28.6M
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
$26.9M 0.36%
316,199
– –
LTRPA
56
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23.7M 0.32%
1,069,761
-152,741
-12% -$4.23M
TEN
57
Tsakos Energy Navigation Ltd
TEN
$1.17B
$21.4M 0.29%
+525,271
New +$22.6M
MGM icon
58
MGM Resorts International
MGM
$11B
$21M 0.28%
1,137,369
-1,728,357
-60% -$34.5M
CMRE icon
59
Costamare
CMRE
$1.75B
$19.3M 0.26%
1,569,578
– –
MJN
60
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$15.5M 0.21%
219,600
-3,700
-2% -$304K
VISN
61
Vistance Networks Inc
VISN
$2.56B
$15M 0.2%
500,000
-275,000
-35% -$8.53M
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
$15M 0.2%
737,500
-787,500
-52% -$15.4M
PTCT icon
63
PTC Therapeutics
PTCT
$6.18B
$12.8M 0.17%
478,876
+26,489
+6% +$1.13M
APD icon
64
CALL
Air Products & Chemicals
APD
$68B
$12.8M 0.17%
+108,100
New +$13.8M
AMGN icon
65
Amgen
AMGN
$223B
$12.1M 0.16%
+87,399
New +$13.8M
BAX icon
66
CALL
Baxter International
BAX
$14.3B
$11.5M 0.15%
+350,000
New +$13.2M
AMGN icon
67
CALL
Amgen
AMGN
$223B
$10.9M 0.15%
+78,600
New +$12.4M
PGEN icon
68
Precigen
PGEN
$2.59B
$10.5M 0.14%
333,399
-312,330
-48% -$15.2M
MGM icon
69
PUT
MGM Resorts International
MGM
$11B
$9.69M 0.13%
+525,300
New +$10.5M
PTCT icon
70
CALL
PTC Therapeutics
PTCT
$6.18B
$9.47M 0.13%
+354,600
New +$15.2M
AGN.PRA
71
DELISTED
Allergan plc
AGN.PRA
$9.44M 0.13%
10,000
– –
AGN
72
CALL
DELISTED
Allergan plc
AGN
$8.15M 0.11%
+30,000
New +$9.22M
CY
73
DELISTED
Cypress Semiconductor
CY
$7.67M 0.1%
900,000
-400,000
-31% -$4.2M
WSTC
74
DELISTED
West Corporation
WSTC
$7.3M 0.1%
325,786
-376,310
-54% -$9.91M
BEL
75
DELISTED
Belmond Ltd.
BEL
$6.99M 0.09%
690,900
– –
1 2
3
4 5

Similar funds

EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

York Capital Management Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, York Capital Management Global Advisors held 146 positions worth $7.49B, down 37% from $11.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

York Capital Management Global Advisors withdrew a net $3.47B in Q3 2015, closing 50 positions and reducing 35 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $582M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, York Capital Management Global Advisors opened a new position in Kraft Heinz worth $287M.

  • York Capital Management Global Advisors's largest Q3 2015 buy was Kraft Heinz: 4,065,318 shares worth $287M.
  • York Capital Management Global Advisors added most to CSX Corp in Q3 2015, an estimated $113M increase.
  • York Capital Management Global Advisors's biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $277M.
  • York Capital Management Global Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $582M.
  • York Capital Management Global Advisors's ten largest holdings make up 45% of its $7.49B portfolio in Q3 2015.
  • York Capital Management Global Advisors opened 38 new positions and closed 50 in Q3 2015.
  • York Capital Management Global Advisors's portfolio value fell 37% quarter-over-quarter to $7.49B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.