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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
+5.12%
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
$3.71B
AUM Growth
+$553M
Cap. Flow
+$530M
Cap. Flow %
14.28%
Top 10 Hldgs %
56.53%
Holding
103
New
29
Increased
18
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$271M
2
RAI
Reynolds American Inc
RAI
+$267M
3
LVLT
Level 3 Communications Inc
LVLT
+$195M
4
TWX
Time Warner Inc
TWX
+$132M
5
ASH icon
Ashland
ASH
+$111M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$223M
2
ITC
ITC HOLDINGS CORP
ITC
+$172M
3
APD icon
Air Products & Chemicals
APD
+$102M
4
AGN
Allergan plc
AGN
+$85.9M
5
CMCSA icon
Comcast
CMCSA
+$74.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.12%
2 Technology 17.15%
3 Materials 12.79%
4 Healthcare 12.09%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.68M 0.18%
157,875
-186,962
-54% -$7.42M
CMRE icon
52
Costamare
CMRE
$1.77B
$6.44M 0.17%
1,150,000
– –
CBPO
53
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.37M 0.17%
59,275
+10,587
+22% +$1.24M
EMITF
54
DELISTED
Elbit Imaging Ltd
EMITF
$6.14M 0.17%
1,802,428
-1
-0% -$4
FRP
55
DELISTED
Fairpoint Communications, Inc.
FRP
$5.83M 0.16%
311,480
+93,050
+43% +$1.57M
VIAV icon
56
Viavi Solutions
VIAV
$9.66B
$5.77M 0.16%
+704,855
New +$5.48M
HAR
57
DELISTED
Harman International Industries
HAR
$5.62M 0.15%
+50,553
New +$4.88M
GST
58
DELISTED
Gastar Exploration Inc.
GST
$5.58M 0.15%
+3,600,000
New +$4.35M
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.86M 0.13%
+131,716
New +$5.18M
ASRT
60
DELISTED
Assertio
ASRT
$4.67M 0.13%
4,323
-2,213
-34% -$2.82M
AAPL icon
61
Apple
AAPL
$4.57T
$4.46M 0.12%
+154,172
New +$4.37M
WLH
62
DELISTED
WILLIAM LYON HOMES
WLH
$3.81M 0.1%
200,000
– –
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.6B
$3.72M 0.1%
121,631
-713,728
-85% -$22.6M
BABA icon
64
Alibaba
BABA
$308B
$3.38M 0.09%
+38,489
New +$3.71M
CIE
65
DELISTED
Cobalt International Energy, Inc
CIE
$3.02M 0.08%
+165,043
New +$2.86M
LILA icon
66
Liberty Latin America Class A
LILA
$1.67B
$2.55M 0.07%
181,273
– –
ADNT icon
67
Adient
ADNT
$1.5B
$2.38M 0.06%
+40,583
New +$2.14M
TEN
68
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.27M 0.06%
96,937
– –
INXN
69
DELISTED
Interxion Holding N.V.
INXN
$1.94M 0.05%
55,231
-526,197
-91% -$18.7M
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
$1.9M 0.05%
+31,604
New +$1.82M
ARCH
71
DELISTED
Arch Resources, Inc.
ARCH
$729K 0.02%
+9,344
New +$707K
APD icon
72
Air Products & Chemicals
APD
$67.6B
– –
-793,622
Closed -$102M
BIIB icon
73
Biogen
BIIB
$30.7B
– –
-96,869
Closed -$30.3M
CMCSA icon
74
Comcast
CMCSA
$90B
– –
-2,251,088
Closed -$74.7M
CRTO icon
75
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-861,190
Closed -$30.2M
1 2
3
4 5

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York Capital Management Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, York Capital Management Global Advisors held 103 positions worth $3.71B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

York Capital Management Global Advisors deployed $530M of net new capital in Q4 2016, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Reynolds American Inc: 5,039,565 shares worth $282M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was St Jude Medical, an estimated $73M trimmed.

  • York Capital Management Global Advisors's largest Q4 2016 buy was Reynolds American Inc: 5,039,565 shares worth $282M.
  • York Capital Management Global Advisors added most to NXP Semiconductors in Q4 2016, an estimated $271M increase.
  • York Capital Management Global Advisors's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $73M.
  • York Capital Management Global Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $223M.
  • York Capital Management Global Advisors's ten largest holdings make up 57% of its $3.71B portfolio in Q4 2016.
  • York Capital Management Global Advisors opened 29 new positions and closed 32 in Q4 2016.
  • York Capital Management Global Advisors's portfolio value rose 18% quarter-over-quarter to $3.71B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.