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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
+10.77%
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
$4B
AUM Growth
-$587M
Cap. Flow
-$667M
Cap. Flow %
-16.66%
Top 10 Hldgs %
57.39%
Holding
82
New
22
Increased
12
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$288M
2
MON
Monsanto Co
MON
+$226M
3
SHPG
Shire pic
SHPG
+$168M
4
STJ
St Jude Medical
STJ
+$99.2M
5
LNKD
LinkedIn Corporation
LNKD
+$90.1M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$469M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$344M
3
AGN
Allergan plc
AGN
+$198M
4
KHC icon
Kraft Heinz
KHC
+$186M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154M

Sector Composition

Rank Sector Weight
1 Communication Services 14.5%
2 Technology 11.64%
3 Healthcare 9.77%
4 Materials 8.77%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
51
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.25M 0.16%
+661,179
New +$6.65M
ODP
52
DELISTED
ODP
ODP
$5.84M 0.15%
176,463
-507,969
-74% -$24.8M
LSCC icon
53
Lattice Semiconductor
LSCC
$18.5B
$5.5M 0.14%
1,028,157
+235,000
+30% +$1.31M
WR
54
DELISTED
Westar Energy Inc
WR
$4.56M 0.11%
+81,259
New +$4.3M
LILA icon
55
Liberty Latin America Class A
LILA
$1.67B
$3.67M 0.09%
177,874
+115,874
+187% +$2.73M
TEN
56
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.27M 0.06%
96,937
– –
SAEX
57
DELISTED
SAExploration Holdings, Inc.
SAEX
$11K ﹤0.01%
32
-63
-66% -$86.7K
BHC icon
58
Bausch Health
BHC
$2.34B
– –
-986,456
Closed -$25.9M
CI icon
59
Cigna
CI
$74.6B
– –
-359,425
Closed -$49.3M
ET icon
60
CALL
Energy Transfer Partners
ET
$69.3B
– –
-982,700
Closed -$7.01M
ET icon
61
Energy Transfer Partners
ET
$69.3B
– –
-643,506
Closed -$4.59M
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.8B
– –
-70,000
Closed -$2.16M
HUM icon
63
Humana
HUM
$46.2B
– –
-675,966
Closed -$124M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,885,555
Closed -$154M
JD icon
65
JD.com
JD
$44.5B
– –
-238,513
Closed -$6.32M
KHC icon
66
Kraft Heinz
KHC
$30B
– –
-2,363,589
Closed -$186M
TCOM icon
67
Trip.com Group
TCOM
$29.1B
– –
-216,252
Closed -$9.57M
ZTS icon
68
Zoetis
ZTS
$30B
– –
-1,123,900
Closed -$49.8M
GLBL
69
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-7,033,518
Closed -$16.7M
YHOO
70
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,993,500
Closed -$73.4M
HERO
71
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,382,753
Closed -$3.32M
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,600,767
Closed -$469M
ARG
73
DELISTED
Airgas Inc
ARG
– –
-356,901
Closed -$50.6M
ADT
74
DELISTED
ADT Corp
ADT
– –
-246,847
Closed -$10.2M
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,682,286
Closed -$344M
1 2
3
4

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IDP
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BCCM
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AACA
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York Capital Management Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, York Capital Management Global Advisors held 82 positions worth $4B, down 13% from $4.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

York Capital Management Global Advisors withdrew a net $667M in Q2 2016, closing 22 positions and reducing 21 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $469M position sold in full.

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

Against the trend, York Capital Management Global Advisors opened a new position in MEDIVATION, INC. worth $306M.

  • York Capital Management Global Advisors's largest Q2 2016 buy was MEDIVATION, INC.: 5,073,136 shares worth $306M.
  • York Capital Management Global Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $73.6M increase.
  • York Capital Management Global Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $198M.
  • York Capital Management Global Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $469M.
  • York Capital Management Global Advisors's ten largest holdings make up 57% of its $4B portfolio in Q2 2016.
  • York Capital Management Global Advisors opened 22 new positions and closed 22 in Q2 2016.
  • York Capital Management Global Advisors's portfolio value fell 13% quarter-over-quarter to $4B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.