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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
+8.88%
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
$11.1B
AUM Growth
+$1.23B
Cap. Flow
+$615M
Cap. Flow %
5.53%
Top 10 Hldgs %
38.64%
Holding
132
New
41
Increased
25
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$442M
2
CP icon
Canadian Pacific Kansas City
CP
+$229M
3
TAP icon
Molson Coors Class B
TAP
+$211M
4
FDO
FAMILY DOLLAR STORES
FDO
+$211M
5
AGN
Allergan Inc
AGN
+$204M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$356M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$302M
3
TWX
Time Warner Inc
TWX
+$225M
4
DHR icon
Danaher
DHR
+$188M
5
BEAV
B/E Aerospace Inc
BEAV
+$155M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Healthcare 11.78%
3 Consumer Staples 10.78%
4 Technology 10.75%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
76
Commercial Vehicle Group
CVGI
$147M
$14.5M 0.13%
2,180,264
-393,367
-15% -$2.53M
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.2M 0.13%
200,000
– –
AMAT icon
78
Applied Materials
AMAT
$428B
$13M 0.12%
+522,331
New +$11.8M
ARUN
79
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.1M 0.11%
+665,700
New +$13.3M
BIDU icon
80
Baidu
BIDU
$37.2B
$11.3M 0.1%
+49,667
New +$11.4M
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.2M 0.1%
243,945
-2,481,508
-91% -$110M
HOUS
82
DELISTED
Anywhere Real Estate
HOUS
$11.1M 0.1%
250,000
– –
DHR icon
83
Danaher
DHR
$144B
$11.1M 0.1%
192,009
-3,469,651
-95% -$188M
CODE
84
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$10.6M 0.1%
308,898
-146,544
-32% -$3.48M
ATML
85
DELISTED
ATMEL CORP
ATML
$9.65M 0.09%
+1,150,000
New +$8.81M
SNN icon
86
Smith & Nephew
SNN
$12.6B
$9.05M 0.08%
246,322
-8,776
-3% -$295K
BTM
87
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$7.71M 0.07%
2,417,523
-33,125,147
-93% -$106M
GILT icon
88
Gilat Satellite Networks
GILT
$848M
$5.76M 0.05%
1,235,981
-3,930,367
-76% -$19.3M
OIBR.C
89
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.95M 0.04%
236,071
+202,590
+605% +$51.7M
SFUN
90
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.42M 0.03%
+9,250
New +$4.07M
EJ
91
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.32M 0.03%
+459,133
New +$3.94M
HMIN
92
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.3M 0.03%
+110,015
New +$3.26M
ET icon
93
CALL
Energy Transfer Partners
ET
$69.3B
$2.75M 0.02%
96,000
+6,600
+7% +$190K
GM.WS.A
94
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.63M 0.01%
65,033
– –
CAVM
95
DELISTED
Cavium, Inc.
CAVM
$1.55M 0.01%
+25,000
New +$1.32M
VRS
96
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.42M 0.01%
413,200
– –
GM.WS.B
97
DELISTED
General Motors Company
GM.WS.B
$1.11M 0.01%
65,033
– –
SAEX
98
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.02M 0.01%
95
– –
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$874K 0.01%
+8,495
New +$867K
ROC
100
DELISTED
ROCKWOOD HLDGS INC
ROC
$811K 0.01%
10,290
-1,561,872
-99% -$120M
2 3
4
5 6

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York Capital Management Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, York Capital Management Global Advisors held 132 positions worth $11.1B, up 12% from $9.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors deployed $615M of net new capital in Q4 2014, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Yahoo Inc: 9,397,956 shares worth $475M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Danaher, an estimated $188M trimmed.

  • York Capital Management Global Advisors's largest Q4 2014 buy was Yahoo Inc: 9,397,956 shares worth $475M.
  • York Capital Management Global Advisors added most to Allergan Inc in Q4 2014, an estimated $204M increase.
  • York Capital Management Global Advisors's biggest Q4 2014 reduction was Danaher, cutting an estimated $188M.
  • York Capital Management Global Advisors fully exited Ally Financial in Q4 2014, selling an estimated $356M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $11.1B portfolio in Q4 2014.
  • York Capital Management Global Advisors opened 41 new positions and closed 28 in Q4 2014.
  • York Capital Management Global Advisors's portfolio value rose 12% quarter-over-quarter to $11.1B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.