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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
+14.81%
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
$7.27M
AUM Growth
-$4.98B
Cap. Flow
+$1.04B
Cap. Flow %
14,309.94%
Top 10 Hldgs %
38.84%
Holding
118
New
34
Increased
25
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$240M
2
AAL icon
American Airlines Group
AAL
+$206M
3
TMUS icon
T-Mobile US
TMUS
+$201M
4
GM icon
General Motors
GM
+$188M
5
GRA
W.R. Grace & Co.
GRA
+$157M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$206M
2
SE
Spectra Energy Corp Wi
SE
+$147M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Consumer Discretionary 14.97%
3 Communication Services 12.78%
4 Materials 8.56%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
101
DELISTED
Ellie Mae Inc
ELLI
– –
-80,000
Closed -$2.56M
BEL
102
DELISTED
Belmond Ltd.
BEL
– –
-526,703
Closed -$6.84M
SE
103
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,287,999
Closed -$147M
ADT
104
DELISTED
ADT Corp
ADT
– –
-233,971
Closed -$9.51M
YONG
105
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-1,253,095
Closed -$7.76M
GIVN
106
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-169,000
Closed -$3.25M
COLE
107
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-2,438,296
Closed -$29.9M
ELN
108
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-13,195,903
Closed -$206M
KDN
109
DELISTED
KAYDON CORP
KDN
– –
-997,100
Closed -$35.4M
IVAN
110
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-45,701
Closed -$263K
SHPG
111
DELISTED
Shire pic
SHPG
– –
-198,788
Closed -$23.8M
ALDW
112
DELISTED
Alon USA Partners LP
ALDW
– –
-1,176,000
Closed -$14.5M
WWAV
113
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,197,500
Closed -$23.9M
GCVRZ
114
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-3,171,303
Closed -$6.41M
PACD
115
DELISTED
Pacific Drilling S A
PACD
– –
-110,000
Closed -$12.2M
1 2 3 4
5

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York Capital Management Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, York Capital Management Global Advisors held 118 positions worth $7.27M, down 100% from $4.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors deployed $1.04B of net new capital in Q4 2013, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Air Products & Chemicals: 2,379,908 shares worth $246K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $143M trimmed.

  • York Capital Management Global Advisors's largest Q4 2013 buy was Air Products & Chemicals: 2,379,908 shares worth $246K.
  • York Capital Management Global Advisors added most to General Motors in Q4 2013, an estimated $188M increase.
  • York Capital Management Global Advisors's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $143M.
  • York Capital Management Global Advisors fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $206M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $7.27M portfolio in Q4 2013.
  • York Capital Management Global Advisors opened 34 new positions and closed 30 in Q4 2013.
  • York Capital Management Global Advisors's portfolio value fell 100% quarter-over-quarter to $7.27M.

Based on York Capital Management Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.