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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
+9.32%
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
$14.6B
AUM Growth
+$3.45B
(+31%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
154
New
50
Increased
31
Reduced
23
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$396M |
| 2 |
Applied Materials
AMAT
|
+$237M |
| 3 |
Aramark
ARMK
|
+$213M |
| 4 |
MGM Resorts International
MGM
|
+$208M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$475M |
| 2 |
AGN
Allergan Inc
AGN
|
+$430M |
| 3 |
Alibaba
BABA
|
+$293M |
| 4 |
Comcast
CMCSA
|
+$217M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.28% |
| 2 | Technology | 10.99% |
| 3 | Consumer Staples | 9.29% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
76
DELISTED
West Corporation
WSTC
| $26.9M | 0.18% |
+798,447
| New | +$26.5M |
|
77
Costamare
CMRE
$1.74B
| $26.4M | 0.18% |
1,500,000
| – | – |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $26M | 0.18% |
+637,301
| New | +$23.6M |
|
79
CALL
Vale
VALE
$63.3B
| $23.6M | 0.16% |
+4,175,700
| New | +$30.3M |
|
80
Liberty Global Class C
LBTYK
$3.41B
| $21M | 0.14% |
521,044
+30,520
| +6% | +$1.21M |
|
81
Broadcom
AVGO
$2.01T
| $20.9M | 0.14% |
1,643,990
+143,990
| +10% | +$1.65M |
|
|
82
CALL
Applied Materials
AMAT
$415B
| $16.9M | 0.12% |
+750,000
| New | +$18M |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $16.6M | 0.11% |
+69,477
| New | +$16M |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | 0.11% |
200,000
| – | – |
|
85
Danaher
DHR
$147B
| $15.5M | 0.11% |
270,775
+78,766
| +41% | +$4.52M |
|
86
Baidu
BIDU
$37.1B
| $14.7M | 0.1% |
70,658
+20,991
| +42% | +$4.5M |
|
87
Commercial Vehicle Group
CVGI
$134M
| $13.9M | 0.1% |
2,165,695
-14,569
| -0.7% | -$88.4K |
|
|
CY
88
DELISTED
Cypress Semiconductor
CY
| $12.5M | 0.09% |
+885,605
| New | +$13.1M |
|
89
Lam Research
LRCX
$383B
| $12.3M | 0.08% |
+1,752,710
| New | +$13.9M |
|
|
HOUS
90
DELISTED
Anywhere Real Estate
HOUS
| $11.4M | 0.08% |
250,000
| – | – |
|
91
Synaptics
SYNA
$4.1B
| $11M | 0.08% |
+135,839
| New | +$10.3M |
|
92
Equinix
EQIX
$103B
| $10.7M | 0.07% |
+46,093
| New | +$10.4M |
|
93
Royal Caribbean
RCL
$82.4B
| $10.4M | 0.07% |
+127,621
| New | +$10.1M |
|
|
ACT.PRA
94
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $10.1M | 0.07% |
+10,000
| New | +$10.5M |
|
|
RENT
95
DELISTED
RENTRAK CORP
RENT
| $9.72M | 0.07% |
+175,000
| New | +$11M |
|
|
MSCC
96
DELISTED
Microsemi Corp
MSCC
| $9.3M | 0.06% |
+262,798
| New | +$8.13M |
|
|
BEL
97
DELISTED
Belmond Ltd.
BEL
| $8.48M | 0.06% |
+690,900
| New | +$7.98M |
|
|
INXN
98
DELISTED
Interxion Holding N.V.
INXN
| $7.12M | 0.05% |
+252,600
| New | +$7.4M |
|
99
HDFC Bank
HDB
$120B
| $5.9M | 0.04% |
+400,896
| New | +$5.86M |
|
|
SFUN
100
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.8M | 0.04% |
19,347
+10,097
| +109% | +$3.36M |
|
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York Capital Management Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, York Capital Management Global Advisors held 154 positions worth $14.6B, up 31% from $11.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
York Capital Management Global Advisors deployed $2.87B of net new capital in Q1 2015, opening 50 new positions and adding to 31 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 5,995,312 shares worth $522M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was HUBBELL INC CL-B, an estimated $168M trimmed.
- York Capital Management Global Advisors's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 5,995,312 shares worth $522M.
- York Capital Management Global Advisors added most to Applied Materials in Q1 2015, an estimated $237M increase.
- York Capital Management Global Advisors's biggest Q1 2015 reduction was HUBBELL INC CL-B, cutting an estimated $168M.
- York Capital Management Global Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $475M.
- York Capital Management Global Advisors's ten largest holdings make up 40% of its $14.6B portfolio in Q1 2015.
- York Capital Management Global Advisors opened 50 new positions and closed 41 in Q1 2015.
- York Capital Management Global Advisors's portfolio value rose 31% quarter-over-quarter to $14.6B.
Based on York Capital Management Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.