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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
+5.18%
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
$3.16B
AUM Growth
-$844M
Cap. Flow
-$914M
Cap. Flow %
-28.96%
Top 10 Hldgs %
49.64%
Holding
96
New
36
Increased
14
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$274M
2
MON
Monsanto Co
MON
+$102M
3
LNKD
LinkedIn Corporation
LNKD
+$98.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$88.4M
5
COTY icon
Coty
COTY
+$59.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$332M
2
MDVN
MEDIVATION, INC.
MDVN
+$306M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$188M
4
YHOO
Yahoo Inc
YHOO
+$125M
5
SHPG
Shire pic
SHPG
+$81.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.6%
2 Consumer Staples 15.9%
3 Materials 13.77%
4 Healthcare 13.67%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
– –
-176,463
Closed -$5.84M
OMF icon
77
OneMain Financial
OMF
$7.47B
– –
-376,357
Closed -$8.59M
ROK icon
78
Rockwell Automation
ROK
$49B
– –
-491,403
Closed -$56.4M
URI icon
79
United Rentals
URI
$72.4B
– –
-187,879
Closed -$12.6M
CTLT
80
DELISTED
CATALENT, INC.
CTLT
– –
-851,500
Closed -$19.6M
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-296,327
Closed -$9.66M
SAEX
82
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-32
Closed -$11K
AGN
83
CALL
DELISTED
Allergan plc
AGN
– –
-790,300
Closed -$183M
TWX
84
DELISTED
Time Warner Inc
TWX
– –
-154,589
Closed -$11.4M
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
– –
-494,940
Closed -$22.9M
EMC
86
DELISTED
EMC CORPORATION
EMC
– –
-12,205,079
Closed -$332M
DWA
87
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-447,667
Closed -$18.3M
TUMI
88
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-2,667,367
Closed -$71.3M
CPGX
89
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,083,387
Closed -$53.1M
STRZA
90
DELISTED
Starz - Series A
STRZA
– –
-1,434,364
Closed -$42.9M
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-700,410
Closed -$31.2M
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,540,620
Closed -$188M
MDVN
93
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,073,136
Closed -$306M
1 2 3
4

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RCA
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LMKC
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BPC
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MM
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IDP
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BCCM
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AACA
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York Capital Management Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, York Capital Management Global Advisors held 96 positions worth $3.16B, down 21% from $4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

York Capital Management Global Advisors withdrew a net $914M in Q3 2016, closing 22 positions and reducing 21 holdings. Its most notable exit was EMC CORPORATION, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, York Capital Management Global Advisors opened a new position in The WhiteWave Foods Company worth $271M.

  • York Capital Management Global Advisors's largest Q3 2016 buy was The WhiteWave Foods Company: 4,977,325 shares worth $271M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q3 2016, an estimated $102M increase.
  • York Capital Management Global Advisors's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $125M.
  • York Capital Management Global Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $332M.
  • York Capital Management Global Advisors's ten largest holdings make up 50% of its $3.16B portfolio in Q3 2016.
  • York Capital Management Global Advisors opened 36 new positions and closed 22 in Q3 2016.
  • York Capital Management Global Advisors's portfolio value fell 21% quarter-over-quarter to $3.16B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.