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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
+14.81%
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
$7.27M
AUM Growth
-$4.98B
Cap. Flow
+$1.04B
Cap. Flow %
14,309.94%
Top 10 Hldgs %
38.84%
Holding
118
New
34
Increased
25
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$240M
2
AAL icon
American Airlines Group
AAL
+$206M
3
TMUS icon
T-Mobile US
TMUS
+$201M
4
GM icon
General Motors
GM
+$188M
5
GRA
W.R. Grace & Co.
GRA
+$157M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$206M
2
SE
Spectra Energy Corp Wi
SE
+$147M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Consumer Discretionary 14.97%
3 Communication Services 12.78%
4 Materials 8.56%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
76
DELISTED
TW TELECOM INC CL A COM
TWTC
$5.33K 0.07%
175,000
-743,965
-81% -$22.2M
CMCSA icon
77
Comcast
CMCSA
$90B
$5.2K 0.07%
200,000
-299,254
-60% -$7.21M
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$4.66K 0.06%
457,445
-42,555
-9% -$424K
ETN icon
79
Eaton
ETN
$174B
$4.42K 0.06%
58,019
-46,260
-44% -$3.29M
GM.WS.B
80
DELISTED
General Motors Company
GM.WS.B
$4.01K 0.06%
173,385
+152,292
+722% +$3.1M
ACW
81
DELISTED
Accuride Corp
ACW
$2.8K 0.04%
750,000
-1,250,000
-63% -$4.94M
TRQ.RT
82
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$2.03K 0.03%
+2,112,191
New +$1.85M
KFN
83
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.28K 0.02%
+105,200
New +$1.08M
SAEX
84
DELISTED
SAExploration Holdings, Inc.
SAEX
$770 0.01%
32
– –
LYB icon
85
LyondellBasell Industries
LYB
$19.2B
$523 0.01%
+6,511
New +$499K
CCL icon
86
Carnival Corporation Ltd
CCL
$39.7B
– –
-76,905
Closed -$2.51M
CHTR icon
87
Charter Communications
CHTR
$18.2B
– –
-529,220
Closed -$71.3M
CP icon
88
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,615,105
Closed -$114M
EQIX icon
89
Equinix
EQIX
$103B
– –
-507,094
Closed -$93.1M
FWONA icon
90
Liberty Media Series A
FWONA
$23.6B
– –
-1,733,396
Closed -$45.3M
GLD icon
91
SPDR Gold Trust
GLD
$142B
– –
-44,500
Closed -$5.7M
HRI icon
92
CALL
Herc Holdings
HRI
$5.61B
– –
-66,667
Closed -$4.43M
IWM icon
93
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,000,000
Closed -$213M
JPM icon
94
JPMorgan Chase
JPM
$950B
– –
-2,752,595
Closed -$142M
RITM icon
95
Rithm Capital
RITM
$5.69B
– –
-4,552,444
Closed -$60.3M
TIMB icon
96
TIM SA
TIMB
$8.8B
– –
-836,520
Closed -$19.7M
TKR icon
97
Timken Company
TKR
$9.03B
– –
-411,064
Closed -$17.8M
TMQ
98
Trilogy Metals
TMQ
$656M
– –
-3,253,762
Closed -$6.15M
TT icon
99
Trane Technologies
TT
$106B
– –
-232,367
Closed -$12.1M
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,091,810
Closed -$127M
1 2 3
4
5

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York Capital Management Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, York Capital Management Global Advisors held 118 positions worth $7.27M, down 100% from $4.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors deployed $1.04B of net new capital in Q4 2013, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Air Products & Chemicals: 2,379,908 shares worth $246K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $143M trimmed.

  • York Capital Management Global Advisors's largest Q4 2013 buy was Air Products & Chemicals: 2,379,908 shares worth $246K.
  • York Capital Management Global Advisors added most to General Motors in Q4 2013, an estimated $188M increase.
  • York Capital Management Global Advisors's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $143M.
  • York Capital Management Global Advisors fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $206M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $7.27M portfolio in Q4 2013.
  • York Capital Management Global Advisors opened 34 new positions and closed 30 in Q4 2013.
  • York Capital Management Global Advisors's portfolio value fell 100% quarter-over-quarter to $7.27M.

Based on York Capital Management Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.