We are live on ! Find out more
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
+1.81%
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
$11.8B
AUM Growth
-$2.76B
Cap. Flow
-$2.41B
Cap. Flow %
-20.4%
Top 10 Hldgs %
37.66%
Holding
152
New
39
Increased
23
Reduced
41
Closed
44

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$632M
2
BAX icon
Baxter International
BAX
+$556M
3
WMB icon
Williams Companies
WMB
+$297M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$294M
5
HUM icon
Humana
HUM
+$255M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$327M
2
CP icon
Canadian Pacific Kansas City
CP
+$207M
3
AMAT icon
Applied Materials
AMAT
+$202M
4
AGN
Allergan plc
AGN
+$199M
5
DD icon
DuPont de Nemours
DD
+$196M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 11.67%
3 Industrials 9.81%
4 Consumer Staples 7.61%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$18.9M 0.16%
2,319,760
+567,050
+32% +$4.45M
XPO icon
77
XPO
XPO
$23.7B
$18.2M 0.15%
+1,094,046
New +$17.7M
FTAI icon
78
FTAI Aviation
FTAI
$22.2B
$17.4M 0.15%
+1,121,831
New +$16.8M
RAD
79
CALL
DELISTED
Rite Aid Corporation
RAD
$16.7M 0.14%
+100,000
New +$16.8M
VOD icon
80
Vodafone
VOD
$37.4B
$16.4M 0.14%
+448,934
New +$16.2M
SJM icon
81
J.M. Smucker
SJM
$12.8B
$16.3M 0.14%
150,541
-1,030,390
-87% -$119M
SGYP
82
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$15.4M 0.13%
+1,850,075
New +$8.97M
CY
83
DELISTED
Cypress Semiconductor
CY
$15.3M 0.13%
1,300,000
+414,395
+47% +$5.46M
CVGI icon
84
Commercial Vehicle Group
CVGI
$147M
$14.9M 0.13%
2,062,641
-103,054
-5% -$673K
BIDU icon
85
Baidu
BIDU
$37.2B
$14.7M 0.12%
74,046
+3,388
+5% +$694K
RENT
86
DELISTED
RENTRAK CORP
RENT
$14M 0.12%
200,000
+25,000
+14% +$1.51M
AMAT icon
87
Applied Materials
AMAT
$428B
$11.7M 0.1%
610,000
-9,824,786
-94% -$202M
CI icon
88
Cigna
CI
$74.6B
$11.5M 0.1%
+70,936
New +$9.8M
SYNA icon
89
Synaptics
SYNA
$4.15B
$10.8M 0.09%
125,000
-10,839
-8% -$989K
AGN.PRA
90
DELISTED
Allergan plc
AGN.PRA
$10.5M 0.09%
+10,000
New +$10.5M
AMAT icon
91
CALL
Applied Materials
AMAT
$428B
$9.61M 0.08%
500,000
-250,000
-33% -$5.13M
BEL
92
DELISTED
Belmond Ltd.
BEL
$8.63M 0.07%
690,900
– –
YELP icon
93
Yelp
YELP
$1.41B
$7.06M 0.06%
+164,013
New +$7.61M
TCRT icon
94
Alaunos Therapeutics
TCRT
$4.86M
$5.14M 0.04%
+2,858
New +$4.44M
SFUN
95
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.61M 0.04%
10,971
-8,376
-43% -$3.34M
ET icon
96
CALL
Energy Transfer Partners
ET
$69.3B
$2.48M 0.02%
77,200
– –
TRAK icon
97
ReposiTrak
TRAK
$159M
$1.53M 0.01%
+123,348
New +$1.52M
SAEX
98
DELISTED
SAExploration Holdings, Inc.
SAEX
$875K 0.01%
95
– –
KALU icon
99
Kaiser Aluminum
KALU
$3.02B
$439K ﹤0.01%
5,281
-4,665
-47% -$379K
CMLS
100
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$114K ﹤0.01%
7,023
– –
2 3
4
5 6

Similar funds

EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

York Capital Management Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, York Capital Management Global Advisors held 152 positions worth $11.8B, down 19% from $14.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

York Capital Management Global Advisors withdrew a net $2.41B in Q2 2015, closing 44 positions and reducing 41 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, York Capital Management Global Advisors opened a new position in Perrigo worth $613M.

  • York Capital Management Global Advisors's largest Q2 2015 buy was Perrigo: 3,314,391 shares worth $613M.
  • York Capital Management Global Advisors added most to Broadcom in Q2 2015, an estimated $135M increase.
  • York Capital Management Global Advisors's biggest Q2 2015 reduction was Applied Materials, cutting an estimated $202M.
  • York Capital Management Global Advisors fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $327M.
  • York Capital Management Global Advisors's ten largest holdings make up 38% of its $11.8B portfolio in Q2 2015.
  • York Capital Management Global Advisors opened 39 new positions and closed 44 in Q2 2015.
  • York Capital Management Global Advisors's portfolio value fell 19% quarter-over-quarter to $11.8B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.