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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
+11.76%
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
$10B
AUM Growth
+$1.43B
Cap. Flow
+$1.31B
Cap. Flow %
13.07%
Top 10 Hldgs %
43.36%
Holding
127
New
28
Increased
36
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$377M
2
ALLY icon
Ally Financial
ALLY
+$375M
3
BEAV
B/E Aerospace Inc
BEAV
+$339M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$226M
5
AAL icon
American Airlines Group
AAL
+$162M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$226M
2
AGN
Allergan plc
AGN
+$198M
3
BID
Sotheby's
BID
+$113M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$94.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Communication Services 12.43%
3 Healthcare 10.33%
4 Technology 9.61%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
101
CALL
Bausch Health
BHC
$2.34B
– –
-395,300
Closed -$52.1M
BKD icon
102
Brookdale Senior Living
BKD
$3.4B
– –
-1,841,851
Closed -$61.7M
CCI icon
103
Crown Castle
CCI
$32.2B
– –
-161,842
Closed -$11.9M
GM icon
104
CALL
General Motors
GM
$76.8B
– –
-10,001,900
Closed -$344M
HIMX
105
Himax Technologies
HIMX
$2.55B
– –
-3,404,538
Closed -$39.2M
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.84B
– –
-1,839,603
Closed -$59.4M
RDN icon
107
Radian Group
RDN
$4.93B
– –
-1,486,479
Closed -$22.3M
SBAC icon
108
SBA Communications
SBAC
$19.5B
– –
-78,861
Closed -$7.17M
SONY icon
109
Sony
SONY
$138B
– –
-6,250,000
Closed -$23.9M
TEVA icon
110
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,871,677
Closed -$98.9M
AGN
111
DELISTED
Allergan plc
AGN
– –
-961,044
Closed -$198M
S
112
DELISTED
Sprint Corporation
S
– –
-402,807
Closed -$3.7M
BID
113
DELISTED
Sotheby's
BID
– –
-2,587,959
Closed -$113M
RAI
114
CALL
DELISTED
Reynolds American Inc
RAI
– –
-2,250,000
Closed -$60.1M
CHMT
115
DELISTED
Chemtura Corporation
CHMT
– –
-793,501
Closed -$20.1M
SUNE
116
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,500,000
Closed -$47.1M
ATML
117
DELISTED
ATMEL CORP
ATML
– –
-850,000
Closed -$7.11M
TW
118
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-830,628
Closed -$94.7M
TQNT
119
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,028,534
Closed -$13.8M
BKW
120
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,003,661
Closed -$26.6M
TWTC
121
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-996,495
Closed -$31.1M
YONG
122
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-1,882,006
Closed -$12.8M
KFN
123
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-507,000
Closed -$5.87M
CZR
124
DELISTED
Caesars Entertainment Corporation
CZR
– –
-231,100
Closed -$4.39M
1 2 3 4
5

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York Capital Management Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, York Capital Management Global Advisors held 127 positions worth $10B, up 17% from $8.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

York Capital Management Global Advisors deployed $1.31B of net new capital in Q2 2014, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Allergan Inc: 2,423,345 shares worth $410M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $226M trimmed.

  • York Capital Management Global Advisors's largest Q2 2014 buy was Allergan Inc: 2,423,345 shares worth $410M.
  • York Capital Management Global Advisors added most to American Airlines Group in Q2 2014, an estimated $162M increase.
  • York Capital Management Global Advisors's biggest Q2 2014 reduction was T-Mobile US, cutting an estimated $226M.
  • York Capital Management Global Advisors fully exited Allergan plc in Q2 2014, selling an estimated $198M.
  • York Capital Management Global Advisors's ten largest holdings make up 43% of its $10B portfolio in Q2 2014.
  • York Capital Management Global Advisors opened 28 new positions and closed 26 in Q2 2014.
  • York Capital Management Global Advisors's portfolio value rose 17% quarter-over-quarter to $10B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.