YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+5.58%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.77B
AUM Growth
+$4.77B
Cap. Flow
+$415M
Cap. Flow %
8.72%
Top 10 Hldgs %
38.83%
Holding
104
New
29
Increased
22
Reduced
18
Closed
19

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$223M
2
GM icon
General Motors
GM
$162M
3
GRA
W.R. Grace & Co.
GRA
$161M
4
JPM icon
JPMorgan Chase
JPM
$142M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$127M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$555M
2
YHOO
Yahoo Inc
YHOO
$164M
3
AGN
Allergan plc
AGN
$163M
4
AIG icon
American International
AIG
$132M
5
HOUS icon
Anywhere Real Estate
HOUS
$121M

Sector Composition

1 Industrials 17.22%
2 Communication Services 13.17%
3 Consumer Discretionary 10.72%
4 Healthcare 9.89%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
76
Carnival Corp
CCL
$42.5B
$2.51M 0.05%
+76,905
New +$2.51M
SAEX
77
DELISTED
SAExploration Holdings, Inc.
SAEX
$820K 0.02%
+86,250
New +$820K
GM.WS.A
78
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$557K 0.01%
21,093
– –
GM.WS.B
79
DELISTED
General Motors Company
GM.WS.B
$392K 0.01%
21,093
– –
IVAN
80
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$263K 0.01%
319,906
– –
CLWR
81
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-17,715,600
Closed -$88.5M
NWSA
82
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-7,138,693
Closed -$109M
FON
83
DELISTED
SPRINT CORP FON COM
FON
– –
-79,064,284
Closed -$555M
QIHU
84
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-57,303
Closed -$2.65M
KMI.WS
85
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-457,280
Closed -$2.34M
TRIO
86
DELISTED
TRIO MERGER CORP (DE)
TRIO
– –
-86,250
Closed -$874K
PSE
87
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-12,500
Closed -$429K
CFN
88
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,592,596
Closed -$95.5M
TW
89
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-340,276
Closed -$27.9M
HNR
90
DELISTED
Harvest Natural Resources
HNR
– –
-72,177
Closed -$224K
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-930,729
Closed -$73.7M
YHOO
92
DELISTED
Yahoo Inc
YHOO
– –
-6,530,528
Closed -$164M
AGN
93
DELISTED
Allergan plc
AGN
– –
-1,291,547
Closed -$163M
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
VZ icon
95
Verizon
VZ
$184B
– –
-40,238
Closed -$2.03M
OIS icon
96
Oil States International
OIS
$328M
– –
-727,578
Closed -$67.4M
LEA icon
97
Lear
LEA
$5.77B
– –
-442,241
Closed -$26.7M
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IPG icon
99
Interpublic Group of Companies
IPG
$9.69B
– –
-1,650,469
Closed -$24M
HIMX
100
Himax Technologies
HIMX
$1.43B
– –
-2,963,150
Closed -$15.5M
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