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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
+10.43%
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
$6.74B
AUM Growth
-$753M
Cap. Flow
-$843M
Cap. Flow %
-12.52%
Top 10 Hldgs %
39.53%
Holding
137
New
41
Increased
8
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$219M
2
SYF icon
Synchrony
SYF
+$203M
3
ET icon
Energy Transfer Partners
ET
+$156M
4
YHOO
Yahoo Inc
YHOO
+$151M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$146M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$483M
2
ZTS icon
Zoetis
ZTS
+$161M
3
TAP icon
Molson Coors Class B
TAP
+$145M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$144M
5
WWAV
The WhiteWave Foods Company
WWAV
+$134M

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Communication Services 13.03%
3 Industrials 8.79%
4 Technology 6.36%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
CALL
Macy's
M
$6.68B
$31.9M 0.47%
911,800
-3,000
-0.3% -$130K
TWX
52
DELISTED
Time Warner Inc
TWX
$28.8M 0.43%
+444,850
New +$31.1M
LTRPA
53
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$28.6M 0.42%
941,497
-128,264
-12% -$3.78M
AGN
54
CALL
DELISTED
Allergan plc
AGN
$27.6M 0.41%
88,200
+58,200
+194% +$17.3M
GSAT icon
55
Globalstar
GSAT
$10.8B
$26.5M 0.39%
1,226,278
-603,994
-33% -$16.6M
AMGN icon
56
CALL
Amgen
AMGN
$222B
$24.9M 0.37%
153,200
+74,600
+95% +$11.7M
MGM icon
57
MGM Resorts International
MGM
$11.2B
$23.7M 0.35%
1,044,423
-92,946
-8% -$2.05M
NSC icon
58
Norfolk Southern
NSC
$75.1B
$21.1M 0.31%
+250,000
New +$21.4M
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.1M 0.31%
+90,734
New +$21M
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
$20.1M 0.3%
+513,069
New +$17.8M
DAL icon
61
Delta Air Lines
DAL
$60.1B
$18.9M 0.28%
+373,111
New +$18.4M
CB
62
DELISTED
CHUBB CORPORATION
CB
$18.7M 0.28%
+160,265
New +$20.8M
DD icon
63
CALL
DuPont de Nemours
DD
$19.2B
$18.6M 0.28%
+143,026
New +$18.4M
AXTA icon
64
Axalta
AXTA
$8.17B
$17.8M 0.26%
+668,499
New +$18.7M
MJN
65
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$16.7M 0.25%
211,600
-8,000
-4% -$630K
ODP
66
DELISTED
ODP
ODP
$16.5M 0.25%
+292,665
New +$19.5M
PTCT icon
67
PTC Therapeutics
PTCT
$6.12B
$15.5M 0.23%
478,876
– –
CMRE icon
68
Costamare
CMRE
$1.77B
$12M 0.18%
1,150,000
-419,578
-27% -$5.18M
VISN
69
Vistance Networks Inc
VISN
$2.52B
$12M 0.18%
462,600
-37,400
-7% -$1.08M
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
$8.56M 0.13%
325,000
-412,500
-56% -$10.6M
LSCC icon
71
Lattice Semiconductor
LSCC
$18.5B
$7.76M 0.12%
+1,200,000
New +$6.28M
JD icon
72
JD.com
JD
$44.5B
$7.62M 0.11%
236,037
+86,206
+58% +$2.54M
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
$6.75M 0.1%
+250,000
New +$7.15M
BEL
74
DELISTED
Belmond Ltd.
BEL
$6.56M 0.1%
690,900
– –
SONY icon
75
Sony
SONY
$138B
$5.59M 0.08%
1,135,765
-40,400
-3% -$214K
1 2
3
4 5

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York Capital Management Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, York Capital Management Global Advisors held 137 positions worth $6.74B, down 10% from $7.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors withdrew a net $843M in Q4 2015, closing 45 positions and reducing 35 holdings. Its most notable exit was Perrigo, an estimated $483M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, York Capital Management Global Advisors opened a new position in EMC CORPORATION worth $217M.

  • York Capital Management Global Advisors's largest Q4 2015 buy was EMC CORPORATION: 8,445,604 shares worth $217M.
  • York Capital Management Global Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q4 2015, an estimated $83.4M increase.
  • York Capital Management Global Advisors's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $120M.
  • York Capital Management Global Advisors fully exited Perrigo in Q4 2015, selling an estimated $483M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $6.74B portfolio in Q4 2015.
  • York Capital Management Global Advisors opened 41 new positions and closed 45 in Q4 2015.
  • York Capital Management Global Advisors's portfolio value fell 10% quarter-over-quarter to $6.74B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.