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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
-9.12%
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
$7.49B
AUM Growth
-$4.32B
Cap. Flow
-$3.47B
Cap. Flow %
-46.32%
Top 10 Hldgs %
44.55%
Holding
146
New
38
Increased
13
Reduced
35
Closed
50

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$307M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$141M
3
UNP icon
Union Pacific
UNP
+$116M
4
CSX icon
CSX Corp
CSX
+$113M
5
EPC icon
Edgewell Personal Care
EPC
+$111M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$582M
2
WMB icon
Williams Companies
WMB
+$331M
3
DTV
DIRECTV COM STK (DE)
DTV
+$310M
4
AAL icon
American Airlines Group
AAL
+$277M
5
BUD icon
AB InBev
BUD
+$265M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Industrials 11.52%
3 Consumer Staples 8.9%
4 Communication Services 6.47%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
76
Commercial Vehicle Group
CVGI
$140M
$6.96M 0.09%
1,728,354
-334,287
-16% -$1.77M
PGEN icon
77
PUT
Precigen
PGEN
$2.55B
$6.58M 0.09%
+208,762
New +$10.2M
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.42B
$5.84M 0.08%
164,134
-340,723
-67% -$13.8M
SONY icon
79
Sony
SONY
$140B
$5.76M 0.08%
+1,176,165
New +$6.27M
HMIN
80
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5.47M 0.07%
+190,200
New +$5.36M
SFUN
81
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.26M 0.07%
15,950
+4,979
+45% +$1.62M
SEMI
82
DELISTED
SunEdison Semiconductor Limited
SEMI
$4.9M 0.07%
465,000
-806,370
-63% -$10.9M
MGM icon
83
CALL
MGM Resorts International
MGM
$11B
$4.61M 0.06%
250,000
-1,750,000
-88% -$35M
JD icon
84
JD.com
JD
$45.1B
$3.9M 0.05%
+149,831
New +$4.33M
TRAK icon
85
ReposiTrak
TRAK
$155M
$1.7M 0.02%
160,754
+37,406
+30% +$455K
LILA icon
86
Liberty Latin America Class A
LILA
$1.68B
$1.43M 0.02%
+66,134
New +$1.68M
COOP
87
DELISTED
Mr. Cooper
COOP
$897K 0.01%
+28,750
New +$913K
SAEX
88
DELISTED
SAExploration Holdings, Inc.
SAEX
$682K 0.01%
95
– –
KALU icon
89
Kaiser Aluminum
KALU
$3.04B
$424K 0.01%
5,281
– –
LILAK icon
90
Liberty Latin America Class C
LILAK
$1.66B
$244K ﹤0.01%
+8,320
New +$282K
CMLS
91
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$40K ﹤0.01%
7,023
– –
AAL icon
92
CALL
American Airlines Group
AAL
$10.2B
– –
-521,700
Closed -$20.8M
AMAT icon
93
CALL
Applied Materials
AMAT
$420B
– –
-500,000
Closed -$9.61M
AMAT icon
94
Applied Materials
AMAT
$420B
– –
-610,000
Closed -$11.7M
AVGO icon
95
Broadcom
AVGO
$2.01T
– –
-11,962,990
Closed -$151M
AXTA icon
96
Axalta
AXTA
$8.06B
– –
-683,029
Closed -$22.6M
BIDU icon
97
Baidu
BIDU
$37.1B
– –
-74,046
Closed -$14.7M
BUD icon
98
AB InBev
BUD
$164B
– –
-2,283,031
Closed -$265M
CI icon
99
Cigna
CI
$73.8B
– –
-70,936
Closed -$11.5M
DD icon
100
DuPont de Nemours
DD
$19.3B
– –
-331,438
Closed -$42.9M
2 3
4
5 6

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York Capital Management Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, York Capital Management Global Advisors held 146 positions worth $7.49B, down 37% from $11.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

York Capital Management Global Advisors withdrew a net $3.47B in Q3 2015, closing 50 positions and reducing 35 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $582M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, York Capital Management Global Advisors opened a new position in Kraft Heinz worth $287M.

  • York Capital Management Global Advisors's largest Q3 2015 buy was Kraft Heinz: 4,065,318 shares worth $287M.
  • York Capital Management Global Advisors added most to CSX Corp in Q3 2015, an estimated $113M increase.
  • York Capital Management Global Advisors's biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $277M.
  • York Capital Management Global Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $582M.
  • York Capital Management Global Advisors's ten largest holdings make up 45% of its $7.49B portfolio in Q3 2015.
  • York Capital Management Global Advisors opened 38 new positions and closed 50 in Q3 2015.
  • York Capital Management Global Advisors's portfolio value fell 37% quarter-over-quarter to $7.49B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.