We are live on ! Find out more
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
+5.12%
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
$3.71B
AUM Growth
+$553M
Cap. Flow
+$530M
Cap. Flow %
14.28%
Top 10 Hldgs %
56.53%
Holding
103
New
29
Increased
18
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$271M
2
RAI
Reynolds American Inc
RAI
+$267M
3
LVLT
Level 3 Communications Inc
LVLT
+$195M
4
TWX
Time Warner Inc
TWX
+$132M
5
ASH icon
Ashland
ASH
+$111M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$223M
2
ITC
ITC HOLDINGS CORP
ITC
+$172M
3
APD icon
Air Products & Chemicals
APD
+$102M
4
AGN
Allergan plc
AGN
+$85.9M
5
CMCSA icon
Comcast
CMCSA
+$74.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.12%
2 Technology 17.15%
3 Materials 12.79%
4 Healthcare 12.09%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
76
Flowserve
FLS
$10.2B
– –
-50,000
Closed -$2.41M
GLNG icon
77
Golar LNG
GLNG
$5.13B
– –
-129,229
Closed -$2.74M
IWM icon
78
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-419,700
Closed -$52.1M
LOW icon
79
Lowe's Companies
LOW
$125B
– –
-264,889
Closed -$19.1M
LSCC icon
80
Lattice Semiconductor
LSCC
$18.5B
– –
-576,368
Closed -$3.74M
OUT icon
81
Outfront Media
OUT
$5.5B
– –
-2,240,250
Closed -$52.1M
PARA
82
DELISTED
Paramount Global Class B
PARA
– –
-415,000
Closed -$22.7M
PLAY icon
83
Dave & Buster's
PLAY
$357M
– –
-325,379
Closed -$12.7M
PTC icon
84
PTC
PTC
$16B
– –
-245,070
Closed -$10.9M
QCOM icon
85
Qualcomm
QCOM
$176B
– –
-47,393
Closed -$3.25M
QLYS icon
86
Qualys
QLYS
$6.35B
– –
-145,221
Closed -$5.55M
SWKS icon
87
Skyworks Solutions
SWKS
$10.6B
– –
-83,497
Closed -$6.36M
TCOM icon
88
Trip.com Group
TCOM
$29.1B
– –
-139,600
Closed -$6.5M
TMUS icon
89
T-Mobile US
TMUS
$190B
– –
-1,146,054
Closed -$53.5M
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-613,527
Closed -$6.33M
CMLS
91
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-7,023
Closed -$148K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
– –
-1,246,722
Closed -$28.7M
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-423,720
Closed -$6.24M
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
– –
-120,778
Closed -$9.04M
AGN
95
DELISTED
Allergan plc
AGN
– –
-372,959
Closed -$85.9M
IMPV
96
DELISTED
Imperva, Inc.
IMPV
– –
-202,612
Closed -$10.9M
OA
97
DELISTED
Orbital ATK, Inc.
OA
– –
-56,598
Closed -$4.31M
CALD
98
DELISTED
Callidus Software, Inc.
CALD
– –
-521,728
Closed -$9.57M
FLTX
99
DELISTED
Fleetmatics Group PLC
FLTX
– –
-324,412
Closed -$19.5M
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
– –
-3,708,425
Closed -$172M
1 2 3
4
5

Similar funds

EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

York Capital Management Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, York Capital Management Global Advisors held 103 positions worth $3.71B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

York Capital Management Global Advisors deployed $530M of net new capital in Q4 2016, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Reynolds American Inc: 5,039,565 shares worth $282M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was St Jude Medical, an estimated $73M trimmed.

  • York Capital Management Global Advisors's largest Q4 2016 buy was Reynolds American Inc: 5,039,565 shares worth $282M.
  • York Capital Management Global Advisors added most to NXP Semiconductors in Q4 2016, an estimated $271M increase.
  • York Capital Management Global Advisors's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $73M.
  • York Capital Management Global Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $223M.
  • York Capital Management Global Advisors's ten largest holdings make up 57% of its $3.71B portfolio in Q4 2016.
  • York Capital Management Global Advisors opened 29 new positions and closed 32 in Q4 2016.
  • York Capital Management Global Advisors's portfolio value rose 18% quarter-over-quarter to $3.71B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.