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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
+6.6%
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
$4.79B
AUM Growth
–
Cap. Flow
+$4.8B
Cap. Flow %
100.2%
Top 10 Hldgs %
50.84%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$555M
2
HRI icon
Herc Holdings
HRI
+$300M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$227M
4
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$216M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$206M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 16.19%
2 Healthcare 11.99%
3 Industrials 10.04%
4 Real Estate 8.56%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSE
76
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$429K 0.01%
+12,500
New +$376K
GM.WS.B
77
DELISTED
General Motors Company
GM.WS.B
$345K 0.01%
+21,093
New +$315K
IVAN
78
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$285K 0.01%
+45,701
New +$434K
HNR
79
DELISTED
Harvest Natural Resources
HNR
$224K ﹤0.01%
+18,044
New +$230K
1 2 3
4

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York Capital Management Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for York Capital Management Global Advisors, which disclosed 79 positions worth $4.79B. Its ten largest holdings account for 51% of the portfolio.

Its largest position is SPRINT CORP FON COM: 79,064,284 shares worth $555M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Healthcare and Industrials.

  • York Capital Management Global Advisors's largest Q2 2013 buy was SPRINT CORP FON COM: 79,064,284 shares worth $555M.
  • York Capital Management Global Advisors's ten largest holdings make up 51% of its $4.79B portfolio in Q2 2013.
  • York Capital Management Global Advisors disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on York Capital Management Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.