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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
+8.08%
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
$8.61B
AUM Growth
+$8.6B
Cap. Flow
+$2.52B
Cap. Flow %
29.31%
Top 10 Hldgs %
44.98%
Holding
121
New
33
Increased
26
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$213M
2
PFE icon
Pfizer
PFE
+$175M
3
TIMB icon
TIM SA
TIMB
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$133M
5
PPLI
People Inc
PPLI
+$127M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$350M
2
CHMT
Chemtura Corporation
CHMT
+$141M
3
S
Sprint Corporation
S
+$123M
4
BKD icon
Brookdale Senior Living
BKD
+$98.7M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$74M

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Communication Services 13.62%
3 Technology 9.01%
4 Consumer Discretionary 8.53%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.5M 0.13%
200,000
– –
AMT icon
77
American Tower
AMT
$78.9B
$10.6M 0.12%
129,040
-205,248
-61% -$16.7M
CODE
78
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$9.2M 0.11%
+528,164
New +$8.29M
AVGO icon
79
Broadcom
AVGO
$2.01T
$7.79M 0.09%
1,209,630
-464,220
-28% -$2.72M
TK icon
80
Teekay
TK
$977M
$7.19M 0.08%
127,809
-3,191
-2% -$173K
SBAC icon
81
SBA Communications
SBAC
$19.2B
$7.17M 0.08%
78,861
-240,504
-75% -$22.3M
ATML
82
DELISTED
ATMEL CORP
ATML
$7.11M 0.08%
850,000
+149,705
+21% +$1.23M
KMI.WS
83
DELISTED
Kinder Morgan Inc
KMI.WS
$6.09M 0.07%
+3,463,000
New +$8.75M
KFN
84
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$5.87M 0.07%
507,000
-6,054,296
-92% -$74M
GAME
85
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.84M 0.06%
+745,198
New +$4.51M
CZR
86
DELISTED
Caesars Entertainment Corporation
CZR
$4.39M 0.05%
231,100
-354,059
-61% -$8.17M
GA
87
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$4.07M 0.05%
+351,439
New +$3.94M
S
88
DELISTED
Sprint Corporation
S
$3.7M 0.04%
402,807
-14,031,579
-97% -$123M
ACW
89
DELISTED
Accuride Corp
ACW
$3.32M 0.04%
750,000
– –
SAEX
90
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.41M 0.03%
95
+63
+197% +$1.55M
MPWR icon
91
Monolithic Power Systems
MPWR
$68.7B
$2.33M 0.03%
+60,000
New +$2.12M
NOR
92
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.06M 0.02%
+71,429
New +$1.88M
GM.WS.A
93
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.61M 0.02%
65,033
-108,352
-62% -$2.95M
VRS
94
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.19M 0.01%
+413,200
New +$1.12M
GM.WS.B
95
DELISTED
General Motors Company
GM.WS.B
$1.13M 0.01%
65,033
-108,352
-62% -$2.09M
LYB icon
96
LyondellBasell Industries
LYB
$20B
$579K 0.01%
6,511
– –
CCK icon
97
Crown Holdings
CCK
$13B
– –
-759,709
Closed -$33.9K
DAL icon
98
Delta Air Lines
DAL
$59B
– –
-1,448,503
Closed -$39.8K
ETN icon
99
Eaton
ETN
$173B
– –
-58,019
Closed -$4.42K
GM icon
100
General Motors
GM
$77.7B
– –
-9,542,272
Closed -$350M
1 2 3
4
5

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York Capital Management Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, York Capital Management Global Advisors held 121 positions worth $8.61B, up 118,376% from $7.27M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

York Capital Management Global Advisors deployed $2.52B of net new capital in Q1 2014, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Pfizer: 5,867,398 shares worth $179M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Chemtura Corporation, an estimated $141M trimmed.

  • York Capital Management Global Advisors's largest Q1 2014 buy was Pfizer: 5,867,398 shares worth $179M.
  • York Capital Management Global Advisors added most to American Airlines Group in Q1 2014, an estimated $213M increase.
  • York Capital Management Global Advisors's biggest Q1 2014 reduction was Chemtura Corporation, cutting an estimated $141M.
  • York Capital Management Global Advisors fully exited General Motors in Q1 2014, selling an estimated $350M.
  • York Capital Management Global Advisors's ten largest holdings make up 45% of its $8.61B portfolio in Q1 2014.
  • York Capital Management Global Advisors opened 33 new positions and closed 22 in Q1 2014.
  • York Capital Management Global Advisors's portfolio value rose 118,376% quarter-over-quarter to $8.61B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.