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
+3.58%
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
$4.59B
AUM Growth
-$2.15B
Cap. Flow
-$2.18B
Cap. Flow %
-47.47%
Top 10 Hldgs %
58.24%
Holding
117
New
25
Increased
12
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$294M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150M
3
ITC
ITC HOLDINGS CORP
ITC
+$127M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$108M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$301M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$273M
3
SYF icon
Synchrony
SYF
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
PFE icon
Pfizer
PFE
+$133M

Sector Composition

Rank Sector Weight
1 Communication Services 15.23%
2 Healthcare 13.54%
3 Technology 8.65%
4 Industrials 5.46%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
51
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3M 0.07%
96,937
– –
CBPO
52
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.77M 0.06%
+24,193
New +$2.84M
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.5B
$2.16M 0.05%
+70,000
New +$1.9M
LILA icon
54
Liberty Latin America Class A
LILA
$1.67B
$1.39M 0.03%
62,000
– –
SAEX
55
DELISTED
SAExploration Holdings, Inc.
SAEX
$178K ﹤0.01%
95
– –
CMLS
56
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$26K ﹤0.01%
7,023
– –
AAL icon
57
American Airlines Group
AAL
$10.3B
– –
-2,232,637
Closed -$94.6M
AMGN icon
58
CALL
Amgen
AMGN
$223B
– –
-153,200
Closed -$24.9M
AMZN icon
59
Amazon
AMZN
$3T
– –
-3,709,780
Closed -$125M
ARMK icon
60
Aramark
ARMK
$14.7B
– –
-1,717,054
Closed -$40M
AVGO icon
61
CALL
Broadcom
AVGO
$2.05T
– –
-17,197,000
Closed -$250M
AXTA icon
62
Axalta
AXTA
$8.05B
– –
-668,499
Closed -$17.8M
BAX icon
63
CALL
Baxter International
BAX
$14.2B
– –
-1,180,800
Closed -$45M
BAX icon
64
Baxter International
BAX
$14.2B
– –
-7,887,822
Closed -$301M
BUD icon
65
AB InBev
BUD
$163B
– –
-2,000
Closed -$250K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$47B
– –
-2,288,612
Closed -$113M
VISN
67
Vistance Networks Inc
VISN
$2.53B
– –
-462,600
Closed -$12M
CVGI icon
68
Commercial Vehicle Group
CVGI
$145M
– –
-575,000
Closed -$1.59M
DAL icon
69
Delta Air Lines
DAL
$59.2B
– –
-373,111
Closed -$18.9M
DD icon
70
CALL
DuPont de Nemours
DD
$19.2B
– –
-143,026
Closed -$18.6M
DD icon
71
DuPont de Nemours
DD
$19.2B
– –
-856,939
Closed -$112M
EBAY icon
72
CALL
eBay
EBAY
$47.6B
– –
-2,593,500
Closed -$71.3M
FDX icon
73
CALL
FedEx
FDX
$75.9B
– –
-1,703,200
Closed -$254M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.34T
– –
-4,010,680
Closed -$152M
HRI icon
75
Herc Holdings
HRI
$5.67B
– –
-1,399,472
Closed -$59.7M
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 Q1 2016 Portfolio in Review

As of Q1 2016, York Capital Management Global Advisors held 117 positions worth $4.59B, down 32% from $6.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

York Capital Management Global Advisors withdrew a net $2.18B in Q1 2016, closing 57 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, York Capital Management Global Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $154M.

  • York Capital Management Global Advisors's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,885,555 shares worth $154M.
  • York Capital Management Global Advisors added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $294M increase.
  • York Capital Management Global Advisors's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $80.3M.
  • York Capital Management Global Advisors fully exited Baxter International in Q1 2016, selling an estimated $301M.
  • York Capital Management Global Advisors's ten largest holdings make up 58% of its $4.59B portfolio in Q1 2016.
  • York Capital Management Global Advisors opened 25 new positions and closed 57 in Q1 2016.
  • York Capital Management Global Advisors's portfolio value fell 32% quarter-over-quarter to $4.59B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.