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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
+8.08%
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
$8.61B
AUM Growth
+$8.6B
Cap. Flow
+$2.52B
Cap. Flow %
29.31%
Top 10 Hldgs %
44.98%
Holding
121
New
33
Increased
26
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$213M
2
PFE icon
Pfizer
PFE
+$175M
3
TIMB icon
TIM SA
TIMB
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$133M
5
PPLI
People Inc
PPLI
+$127M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$350M
2
CHMT
Chemtura Corporation
CHMT
+$141M
3
S
Sprint Corporation
S
+$123M
4
BKD icon
Brookdale Senior Living
BKD
+$98.7M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$74M

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Communication Services 13.62%
3 Technology 9.01%
4 Consumer Discretionary 8.53%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
– –
-2,736,677
Closed -$227K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
– –
-3,055,830
Closed -$108K
MHK icon
103
Mohawk Industries
MHK
$9.22B
– –
-297,024
Closed -$44.2K
UAL icon
104
United Airlines
UAL
$42.1B
– –
-1,109,923
Closed -$42K
VOD icon
105
Vodafone
VOD
$37.4B
– –
-4,706,961
Closed -$189K
XLE icon
106
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-500,000
Closed -$22.1K
EQC
107
DELISTED
Equity Commonwealth
EQC
– –
-1,009,692
Closed -$23.5K
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
– –
-457,445
Closed -$4.66K
THI
109
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-666,884
Closed -$41.3K
HSH
110
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,594,909
Closed -$154K
JOSB
111
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-115,260
Closed -$6.31K
BEAM
112
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,022,900
Closed -$206K
KFN
113
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-105,200
Closed -$1.28K
TRQ.RT
114
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-2,112,191
Closed -$2.03K
FWLT
115
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-681,700
Closed -$22.5K
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-848,555
Closed -$115K
CIT
117
DELISTED
CIT Group Inc.
CIT
– –
-2,161,959
Closed -$113K
1 2 3 4
5

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York Capital Management Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, York Capital Management Global Advisors held 121 positions worth $8.61B, up 118,376% from $7.27M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

York Capital Management Global Advisors deployed $2.52B of net new capital in Q1 2014, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Pfizer: 5,867,398 shares worth $179M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Chemtura Corporation, an estimated $141M trimmed.

  • York Capital Management Global Advisors's largest Q1 2014 buy was Pfizer: 5,867,398 shares worth $179M.
  • York Capital Management Global Advisors added most to American Airlines Group in Q1 2014, an estimated $213M increase.
  • York Capital Management Global Advisors's biggest Q1 2014 reduction was Chemtura Corporation, cutting an estimated $141M.
  • York Capital Management Global Advisors fully exited General Motors in Q1 2014, selling an estimated $350M.
  • York Capital Management Global Advisors's ten largest holdings make up 45% of its $8.61B portfolio in Q1 2014.
  • York Capital Management Global Advisors opened 33 new positions and closed 22 in Q1 2014.
  • York Capital Management Global Advisors's portfolio value rose 118,376% quarter-over-quarter to $8.61B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.