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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
+10.77%
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
$4B
AUM Growth
-$587M
Cap. Flow
-$667M
Cap. Flow %
-16.66%
Top 10 Hldgs %
57.39%
Holding
82
New
22
Increased
12
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$288M
2
MON
Monsanto Co
MON
+$226M
3
SHPG
Shire pic
SHPG
+$168M
4
STJ
St Jude Medical
STJ
+$99.2M
5
LNKD
LinkedIn Corporation
LNKD
+$90.1M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$469M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$344M
3
AGN
Allergan plc
AGN
+$198M
4
KHC icon
Kraft Heinz
KHC
+$186M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154M

Sector Composition

Rank Sector Weight
1 Communication Services 14.5%
2 Technology 11.64%
3 Healthcare 9.77%
4 Materials 8.77%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
76
DELISTED
CIT Group Inc.
CIT
– –
-617,168
Closed -$19.2M
ANAC
77
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-464,618
Closed -$24.8M
1 2 3
4

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York Capital Management Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, York Capital Management Global Advisors held 82 positions worth $4B, down 13% from $4.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

York Capital Management Global Advisors withdrew a net $667M in Q2 2016, closing 22 positions and reducing 21 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $469M position sold in full.

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

Against the trend, York Capital Management Global Advisors opened a new position in MEDIVATION, INC. worth $306M.

  • York Capital Management Global Advisors's largest Q2 2016 buy was MEDIVATION, INC.: 5,073,136 shares worth $306M.
  • York Capital Management Global Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $73.6M increase.
  • York Capital Management Global Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $198M.
  • York Capital Management Global Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $469M.
  • York Capital Management Global Advisors's ten largest holdings make up 57% of its $4B portfolio in Q2 2016.
  • York Capital Management Global Advisors opened 22 new positions and closed 22 in Q2 2016.
  • York Capital Management Global Advisors's portfolio value fell 13% quarter-over-quarter to $4B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.