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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
+10.43%
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
$6.74B
AUM Growth
-$753M
Cap. Flow
-$843M
Cap. Flow %
-12.52%
Top 10 Hldgs %
39.53%
Holding
137
New
41
Increased
8
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$219M
2
SYF icon
Synchrony
SYF
+$203M
3
ET icon
Energy Transfer Partners
ET
+$156M
4
YHOO
Yahoo Inc
YHOO
+$151M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$146M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$483M
2
ZTS icon
Zoetis
ZTS
+$161M
3
TAP icon
Molson Coors Class B
TAP
+$145M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$144M
5
WWAV
The WhiteWave Foods Company
WWAV
+$134M

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Communication Services 13.03%
3 Industrials 8.79%
4 Technology 6.36%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKU
76
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.14M 0.08%
+189,598
New +$4.76M
PGEN icon
77
Precigen
PGEN
$2.55B
$4.67M 0.07%
156,415
-176,984
-53% -$5.97M
TEN
78
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3.84M 0.06%
96,937
-428,334
-82% -$17.6M
BXLT
79
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.51M 0.05%
+90,000
New +$3.14M
HERO
80
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3M 0.04%
+1,382,753
New +$5.5M
ODP
81
PUT
DELISTED
ODP
ODP
$2.53M 0.04%
+44,840
New +$2.99M
TRAK icon
82
ReposiTrak
TRAK
$155M
$1.92M 0.03%
160,754
– –
SYT
83
DELISTED
Syngenta Ag
SYT
$1.74M 0.03%
+22,048
New +$1.58M
LILA icon
84
Liberty Latin America Class A
LILA
$1.69B
$1.64M 0.02%
62,000
-4,134
-6% -$99K
CVGI icon
85
Commercial Vehicle Group
CVGI
$140M
$1.59M 0.02%
575,000
-1,153,354
-67% -$4.15M
SAEX
86
DELISTED
SAExploration Holdings, Inc.
SAEX
$522K 0.01%
95
– –
KALU icon
87
Kaiser Aluminum
KALU
$3.04B
$442K 0.01%
5,281
– –
LILAK icon
88
Liberty Latin America Class C
LILAK
$1.67B
$297K ﹤0.01%
8,072
-248
-3% -$8.09K
BUD icon
89
AB InBev
BUD
$164B
$250K ﹤0.01%
+2,000
New +$242K
CMLS
90
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$19K ﹤0.01%
7,023
– –
AAL icon
91
PUT
American Airlines Group
AAL
$10.2B
– –
-695,900
Closed -$27M
AMGN icon
92
Amgen
AMGN
$224B
– –
-87,399
Closed -$13.7M
APD icon
93
CALL
Air Products & Chemicals
APD
$68.3B
– –
-108,100
Closed -$12.8M
BUD icon
94
CALL
AB InBev
BUD
$164B
– –
-273,100
Closed -$29M
COOP
95
DELISTED
Mr. Cooper
COOP
– –
-28,750
Closed -$897K
DAL icon
96
CALL
Delta Air Lines
DAL
$59.1B
– –
-1,040,100
Closed -$46.7M
EEM icon
97
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-4,967,900
Closed -$163M
FDX icon
98
FedEx
FDX
$76.6B
– –
-216,830
Closed -$33.5M
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.42B
– –
-164,134
Closed -$5.84M
MGM icon
100
CALL
MGM Resorts International
MGM
$11B
– –
-250,000
Closed -$4.61M
2 3
4
5 6

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York Capital Management Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, York Capital Management Global Advisors held 137 positions worth $6.74B, down 10% from $7.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors withdrew a net $843M in Q4 2015, closing 45 positions and reducing 35 holdings. Its most notable exit was Perrigo, an estimated $483M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, York Capital Management Global Advisors opened a new position in EMC CORPORATION worth $217M.

  • York Capital Management Global Advisors's largest Q4 2015 buy was EMC CORPORATION: 8,445,604 shares worth $217M.
  • York Capital Management Global Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q4 2015, an estimated $83.4M increase.
  • York Capital Management Global Advisors's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $120M.
  • York Capital Management Global Advisors fully exited Perrigo in Q4 2015, selling an estimated $483M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $6.74B portfolio in Q4 2015.
  • York Capital Management Global Advisors opened 41 new positions and closed 45 in Q4 2015.
  • York Capital Management Global Advisors's portfolio value fell 10% quarter-over-quarter to $6.74B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.