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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
+3.58%
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
$4.59B
AUM Growth
-$2.15B
Cap. Flow
-$2.18B
Cap. Flow %
-47.47%
Top 10 Hldgs %
58.24%
Holding
117
New
25
Increased
12
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$294M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150M
3
ITC
ITC HOLDINGS CORP
ITC
+$127M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$108M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$301M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$273M
3
SYF icon
Synchrony
SYF
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
PFE icon
Pfizer
PFE
+$133M

Sector Composition

Rank Sector Weight
1 Communication Services 15.23%
2 Healthcare 13.54%
3 Technology 8.65%
4 Industrials 5.46%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-318,900
Closed -$35.9M
KALU icon
77
Kaiser Aluminum
KALU
$3.06B
– –
-5,281
Closed -$442K
LILAK icon
78
Liberty Latin America Class C
LILAK
$1.66B
– –
-8,072
Closed -$297K
M icon
79
CALL
Macy's
M
$6.58B
– –
-911,800
Closed -$31.9M
MGM icon
80
MGM Resorts International
MGM
$10.9B
– –
-1,044,423
Closed -$23.7M
NSC icon
81
Norfolk Southern
NSC
$75.2B
– –
-250,000
Closed -$21.1M
NXPI icon
82
CALL
NXP Semiconductors
NXPI
$59B
– –
-1,398,800
Closed -$118M
ODP
83
PUT
DELISTED
ODP
ODP
– –
-44,840
Closed -$2.53M
PFE icon
84
Pfizer
PFE
$154B
– –
-4,347,650
Closed -$133M
PGEN icon
85
Precigen
PGEN
$2.53B
– –
-156,415
Closed -$4.67M
PTCT icon
86
PTC Therapeutics
PTCT
$6.19B
– –
-478,876
Closed -$15.5M
SONY icon
87
Sony
SONY
$140B
– –
-1,135,765
Closed -$5.59M
SYF icon
88
Synchrony
SYF
$25.4B
– –
-6,476,412
Closed -$197M
TEVA icon
89
Teva Pharmaceuticals
TEVA
$41.8B
– –
-899,782
Closed -$59.1M
TRAK icon
90
ReposiTrak
TRAK
$154M
– –
-160,754
Closed -$1.92M
UAL icon
91
United Airlines
UAL
$40.4B
– –
-658,762
Closed -$37.7M
UNP icon
92
CALL
Union Pacific
UNP
$174B
– –
-439,500
Closed -$34.4M
UNP icon
93
Union Pacific
UNP
$174B
– –
-924,940
Closed -$72.3M
XLE icon
94
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-6,960,200
Closed -$210M
XLF icon
95
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-20,332,731
Closed -$425M
XOP icon
96
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-1,111,850
Closed -$134M
CPAY icon
97
Corpay
CPAY
$26.1B
– –
-228,529
Closed -$32.7M
LTRPA
98
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-941,497
Closed -$28.6M
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
– –
-2,548,216
Closed -$96.8M
IPHI
100
DELISTED
INPHI CORPORATION
IPHI
– –
-250,000
Closed -$6.75M
1 2 3
4
5

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BCCM
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AACA
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York Capital Management Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, York Capital Management Global Advisors held 117 positions worth $4.59B, down 32% from $6.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

York Capital Management Global Advisors withdrew a net $2.18B in Q1 2016, closing 57 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, York Capital Management Global Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $154M.

  • York Capital Management Global Advisors's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,885,555 shares worth $154M.
  • York Capital Management Global Advisors added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $294M increase.
  • York Capital Management Global Advisors's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $80.3M.
  • York Capital Management Global Advisors fully exited Baxter International in Q1 2016, selling an estimated $301M.
  • York Capital Management Global Advisors's ten largest holdings make up 58% of its $4.59B portfolio in Q1 2016.
  • York Capital Management Global Advisors opened 25 new positions and closed 57 in Q1 2016.
  • York Capital Management Global Advisors's portfolio value fell 32% quarter-over-quarter to $4.59B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.