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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
+5.18%
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
$3.16B
AUM Growth
-$844M
(-21%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
96
New
36
Increased
14
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$274M |
| 2 |
MON
Monsanto Co
MON
|
+$102M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$88.4M |
| 5 |
Coty
COTY
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$332M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$306M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$188M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$125M |
| 5 |
SHPG
Shire pic
SHPG
|
+$81.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.6% |
| 2 | Consumer Staples | 15.9% |
| 3 | Materials | 13.77% |
| 4 | Healthcare | 13.67% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $9.66M | 0.31% |
+162,914
| New | +$9.14M |
|
|
WR
52
DELISTED
Westar Energy Inc
WR
| $9.66M | 0.31% |
170,171
+88,912
| +109% | +$4.92M |
|
|
CALD
53
DELISTED
Callidus Software, Inc.
CALD
| $9.57M | 0.3% |
+521,728
| New | +$10.2M |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $9.04M | 0.29% |
+120,778
| New | +$8.91M |
|
55
CALL
Broadcom
AVGO
$2.04T
| $7.02M | 0.22% |
+407,000
| New | +$6.81M |
|
|
EMITF
56
DELISTED
Elbit Imaging Ltd
EMITF
| $6.82M | 0.22% |
+1,802,429
| New | +$5.92M |
|
57
Trip.com Group
TCOM
$29.1B
| $6.5M | 0.21% |
+139,600
| New | +$6.22M |
|
58
Skyworks Solutions
SWKS
$10.6B
| $6.36M | 0.2% |
+83,497
| New | +$5.82M |
|
59
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.33M | 0.2% |
613,527
-47,652
| -7% | -$483K |
|
|
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.24M | 0.2% |
+423,720
| New | +$6.51M |
|
|
CBPO
61
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.06M | 0.19% |
48,688
-119,275
| -71% | -$14.1M |
|
62
Qualys
QLYS
$6.35B
| $5.55M | 0.18% |
+145,221
| New | +$4.86M |
|
|
OA
63
DELISTED
Orbital ATK, Inc.
OA
| $4.31M | 0.14% |
+56,598
| New | +$4.51M |
|
64
Lattice Semiconductor
LSCC
$18.5B
| $3.74M | 0.12% |
576,368
-451,789
| -44% | -$2.74M |
|
|
WLH
65
DELISTED
WILLIAM LYON HOMES
WLH
| $3.71M | 0.12% |
+200,000
| New | +$3.4M |
|
|
FRP
66
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.28M | 0.1% |
+218,430
| New | +$3.2M |
|
67
Qualcomm
QCOM
$176B
| $3.25M | 0.1% |
+47,393
| New | +$2.88M |
|
68
Liberty Latin America Class A
LILA
$1.67B
| $3.2M | 0.1% |
181,273
+3,399
| +2% | +$67K |
|
69
Golar LNG
GLNG
$5.13B
| $2.74M | 0.09% |
+129,229
| New | +$2.47M |
|
70
Flowserve
FLS
$10.2B
| $2.41M | 0.08% |
50,000
-113,012
| -69% | -$5.36M |
|
|
TEN
71
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.34M | 0.07% |
96,937
| – | – |
|
|
CMLS
72
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $148K | ﹤0.01% |
7,023
| – | – |
|
73
CALL
Caterpillar
CAT
$387B
| – | – |
-168,600
| Closed | -$12.8M |
|
74
PUT
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-5,106,700
| Closed | -$421M |
|
75
KeyCorp
KEY
$24.4B
| – | – |
-1,670,742
| Closed | -$18.5M |
|
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York Capital Management Global Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, York Capital Management Global Advisors held 96 positions worth $3.16B, down 21% from $4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
York Capital Management Global Advisors withdrew a net $914M in Q3 2016, closing 22 positions and reducing 21 holdings. Its most notable exit was EMC CORPORATION, an estimated $332M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, York Capital Management Global Advisors opened a new position in The WhiteWave Foods Company worth $271M.
- York Capital Management Global Advisors's largest Q3 2016 buy was The WhiteWave Foods Company: 4,977,325 shares worth $271M.
- York Capital Management Global Advisors added most to Monsanto Co in Q3 2016, an estimated $102M increase.
- York Capital Management Global Advisors's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $125M.
- York Capital Management Global Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $332M.
- York Capital Management Global Advisors's ten largest holdings make up 50% of its $3.16B portfolio in Q3 2016.
- York Capital Management Global Advisors opened 36 new positions and closed 22 in Q3 2016.
- York Capital Management Global Advisors's portfolio value fell 21% quarter-over-quarter to $3.16B.
Based on York Capital Management Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.