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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
-1.39%
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
$9.88B
AUM Growth
-$160M
Cap. Flow
+$185M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.92%
Holding
125
New
24
Increased
31
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$280M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$247M
3
DG icon
Dollar General
DG
+$234M
4
DHR icon
Danaher
DHR
+$188M
5
DD icon
DuPont de Nemours
DD
+$184M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$311M
2
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$250M
3
AGN
Allergan Inc
AGN
+$237M
4
CBRE icon
CBRE Group
CBRE
+$180M
5
VTRS icon
Viatris
VTRS
+$159M

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 11.85%
3 Communication Services 11.75%
4 Healthcare 7.92%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
76
DELISTED
THE MENS WAREHOUSE INC
MW
$11M 0.11%
232,191
-1,556,709
-87% -$83.2M
CODE
77
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$10.4M 0.11%
455,442
-222,274
-33% -$4.72M
HOUS
78
DELISTED
Anywhere Real Estate
HOUS
$9.3M 0.09%
250,000
– –
LBTYA icon
79
Liberty Global Class A
LBTYA
$3.6B
$7.99M 0.08%
227,784
+70,897
+45% +$2.53M
GAME
80
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.92M 0.05%
751,454
-307,583
-29% -$2M
CRTO icon
81
Criteo S.A. Ordinary Shares
CRTO
$923M
$4.8M 0.05%
+142,657
New +$4.65M
PSV
82
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4.53M 0.05%
+25,710
New +$4.88M
SNN icon
83
Smith & Nephew
SNN
$12.6B
$3.44M 0.03%
255,098
+3,665
+1% +$128K
ET icon
84
CALL
Energy Transfer Partners
ET
$69.3B
$2.76M 0.03%
89,400
+35,600
+66% +$1.05M
SAEX
85
DELISTED
SAExploration Holdings, Inc.
SAEX
$2.14M 0.02%
95
– –
GM.WS.A
86
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.46M 0.01%
65,033
– –
VRS
87
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.32M 0.01%
413,200
– –
ACW
88
DELISTED
Accuride Corp
ACW
$948K 0.01%
250,000
– –
GM.WS.B
89
DELISTED
General Motors Company
GM.WS.B
$940K 0.01%
65,033
– –
OSG
90
Octave Specialty Group
OSG
$222M
– –
-1,600,000
Closed -$43.7M
AWI icon
91
Armstrong World Industries
AWI
$7.84B
– –
-666,878
Closed -$38.3M
CBRE icon
92
CBRE Group
CBRE
$42.9B
– –
-5,615,231
Closed -$180M
CSTM icon
93
Constellium
CSTM
$3.99B
– –
-500,000
Closed -$16M
IPG
94
DELISTED
Interpublic Group of Companies
IPG
– –
-1,744,000
Closed -$34M
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
– –
-6,511
Closed -$636K
MPWR icon
96
Monolithic Power Systems
MPWR
$68.9B
– –
-221,698
Closed -$9.39M
PFE icon
97
Pfizer
PFE
$153B
– –
-4,827,057
Closed -$136M
RDWR icon
98
Radware
RDWR
$1.19B
– –
-718,338
Closed -$12.1M
SCOR icon
99
Comscore
SCOR
$109M
– –
-7,000
Closed -$4.97M
SIRI icon
100
SiriusXM
SIRI
$10.1B
– –
-2,523,192
Closed -$87.3M
1 2 3
4
5

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York Capital Management Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, York Capital Management Global Advisors held 125 positions worth $9.88B, down 1.6% from $10B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors's Q3 2014 filing shows 24 new, 31 increased, 23 reduced and 34 closed positions. Its largest new stake was Allergan plc: 1,250,962 shares worth $302M. The largest sale was HILLSHIRE BRANDS CO, an estimated $311M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • York Capital Management Global Advisors's largest Q3 2014 buy was Allergan plc: 1,250,962 shares worth $302M.
  • York Capital Management Global Advisors added most to HUBBELL INC CL-B in Q3 2014, an estimated $88.3M increase.
  • York Capital Management Global Advisors's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $237M.
  • York Capital Management Global Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $311M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $9.88B portfolio in Q3 2014.
  • York Capital Management Global Advisors opened 24 new positions and closed 34 in Q3 2014.
  • York Capital Management Global Advisors's portfolio value fell 1.6% quarter-over-quarter to $9.88B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.