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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
+5.83%
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
$4.98B
AUM Growth
+$191M
Cap. Flow
+$78.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
38.55%
Holding
108
New
29
Increased
22
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225M
2
GM icon
General Motors
GM
+$162M
3
GRA
W.R. Grace & Co.
GRA
+$153M
4
JPM icon
JPMorgan Chase
JPM
+$148M
5
HES
Hess
HES
+$120M

Top Sells

Rank Stock Value
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
Anywhere Real Estate
HOUS
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Communication Services 12.6%
3 Consumer Discretionary 10.26%
4 Healthcare 9.46%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIVN
76
DELISTED
GIVEN IMAGING LTD
GIVN
$3.25M 0.07%
169,000
-42,160
-20% -$708K
ELLI
77
DELISTED
Ellie Mae Inc
ELLI
$2.56M 0.05%
+80,000
New +$2.23M
CCL icon
78
Carnival Corporation Ltd
CCL
$39.7B
$2.51M 0.05%
+76,905
New +$2.79M
SAEX
79
DELISTED
SAExploration Holdings, Inc.
SAEX
$820K 0.02%
+32
New +$854K
GM.WS.A
80
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$557K 0.01%
21,093
– –
GM.WS.B
81
DELISTED
General Motors Company
GM.WS.B
$392K 0.01%
21,093
– –
IVAN
82
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$263K 0.01%
45,701
– –
AIG icon
83
American International
AIG
$41.3B
– –
-2,950,642
Closed -$132M
CP icon
84
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
-750,000
Closed -$18.2M
CSX icon
85
CALL
CSX Corp
CSX
$93.1B
– –
-3,000,000
Closed -$23.2M
HIMX
86
Himax Technologies
HIMX
$2.55B
– –
-2,963,150
Closed -$15.5M
IPG
87
DELISTED
Interpublic Group of Companies
IPG
– –
-1,650,469
Closed -$24M
LEA icon
88
Lear
LEA
$8.18B
– –
-442,241
Closed -$26.7M
LNG icon
89
PUT
Cheniere Energy
LNG
$52.9B
– –
-530,000
Closed -$14.7M
OIS icon
90
Oil States International
OIS
$491M
– –
-1,273,262
Closed -$67.4M
VZ icon
91
Verizon
VZ
$196B
– –
-40,238
Closed -$2.03M
JCP
92
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,875,000
Closed -$32M
AGN
93
DELISTED
Allergan plc
AGN
– –
-1,291,547
Closed -$163M
YHOO
94
DELISTED
Yahoo Inc
YHOO
– –
-6,530,528
Closed -$164M
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-930,729
Closed -$73.7M
HNR
96
DELISTED
Harvest Natural Resources
HNR
– –
-18,044
Closed -$224K
TW
97
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-340,276
Closed -$27.9M
CFN
98
CALL
DELISTED
CAREFUSION CORPORATION
CFN
– –
-400,000
Closed -$14.7M
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,592,596
Closed -$95.5M
PSE
100
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-12,500
Closed -$429K
1 2 3
4
5

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York Capital Management Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, York Capital Management Global Advisors held 108 positions worth $4.98B, up 4% from $4.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors's Q3 2013 filing shows 29 new, 22 increased, 20 reduced and 24 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,996,892 shares worth $223M. The largest sale was SPRINT CORP FON COM, an estimated $555M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • York Capital Management Global Advisors's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 1,996,892 shares worth $223M.
  • York Capital Management Global Advisors added most to General Motors in Q3 2013, an estimated $162M increase.
  • York Capital Management Global Advisors's biggest Q3 2013 reduction was Anywhere Real Estate, cutting an estimated $127M.
  • York Capital Management Global Advisors fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $555M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2013.
  • York Capital Management Global Advisors opened 29 new positions and closed 24 in Q3 2013.
  • York Capital Management Global Advisors's portfolio value rose 4% quarter-over-quarter to $4.98B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.