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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
-1.39%
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
$9.88B
AUM Growth
-$160M
Cap. Flow
+$185M
Cap. Flow %
1.87%
Top 10 Hldgs %
39.92%
Holding
125
New
24
Increased
31
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$280M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$247M
3
DG icon
Dollar General
DG
+$234M
4
DHR icon
Danaher
DHR
+$188M
5
DD icon
DuPont de Nemours
DD
+$184M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$311M
2
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$250M
3
AGN
Allergan Inc
AGN
+$237M
4
CBRE icon
CBRE Group
CBRE
+$180M
5
VTRS icon
Viatris
VTRS
+$159M

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 11.85%
3 Communication Services 11.75%
4 Healthcare 7.92%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
CALL
Tyson Foods
TSN
$20.4B
– –
-885,000
Closed -$33.2M
VOD icon
102
CALL
Vodafone
VOD
$37.4B
– –
-1,592,700
Closed -$53.2M
VTRS icon
103
CALL
Viatris
VTRS
$18.9B
– –
-1,274,800
Closed -$65.7M
VTRS icon
104
Viatris
VTRS
$18.9B
– –
-3,087,302
Closed -$159M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,556,793
Closed -$115M
AAMC
106
DELISTED
Altisource Asset Management Corp
AAMC
– –
-9,223
Closed -$3.92M
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6,939,018
Closed -$22.3M
TRQ
108
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-361,214
Closed -$12.1M
SFLY
109
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,403,675
Closed -$60.4M
EMITF
110
DELISTED
Elbit Imaging Ltd
EMITF
– –
-1,815,950
Closed -$20M
EJ
111
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-628,968
Closed -$5.05M
NOR
112
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-68,608
Closed -$1.7M
ARUN
113
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-600,000
Closed -$10.5M
CPWR
114
DELISTED
COMPUWARE CORP
CPWR
– –
-5,364,761
Closed -$51.5M
HSH
115
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,990,934
Closed -$311M
GA
116
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-349,339
Closed -$4.14M
PDH
117
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-17,422,701
Closed -$250M
CAVM
118
DELISTED
Cavium, Inc.
CAVM
– –
-50,000
Closed -$2.48M
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-967,098
Closed -$87.2M
KMI.WS
120
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,885,106
Closed -$5.24M
RKUS
121
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-600,000
Closed -$7.15M
RESI
122
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-943,532
Closed -$24.6M
1 2 3 4
5

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York Capital Management Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, York Capital Management Global Advisors held 125 positions worth $9.88B, down 1.6% from $10B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors's Q3 2014 filing shows 24 new, 31 increased, 23 reduced and 34 closed positions. Its largest new stake was Allergan plc: 1,250,962 shares worth $302M. The largest sale was HILLSHIRE BRANDS CO, an estimated $311M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • York Capital Management Global Advisors's largest Q3 2014 buy was Allergan plc: 1,250,962 shares worth $302M.
  • York Capital Management Global Advisors added most to HUBBELL INC CL-B in Q3 2014, an estimated $88.3M increase.
  • York Capital Management Global Advisors's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $237M.
  • York Capital Management Global Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $311M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $9.88B portfolio in Q3 2014.
  • York Capital Management Global Advisors opened 24 new positions and closed 34 in Q3 2014.
  • York Capital Management Global Advisors's portfolio value fell 1.6% quarter-over-quarter to $9.88B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.