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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
+8.88%
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
$11.1B
AUM Growth
+$1.23B
Cap. Flow
+$615M
Cap. Flow %
5.53%
Top 10 Hldgs %
38.64%
Holding
132
New
41
Increased
25
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$442M
2
CP icon
Canadian Pacific Kansas City
CP
+$229M
3
TAP icon
Molson Coors Class B
TAP
+$211M
4
FDO
FAMILY DOLLAR STORES
FDO
+$211M
5
AGN
Allergan Inc
AGN
+$204M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$356M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$302M
3
TWX
Time Warner Inc
TWX
+$225M
4
DHR icon
Danaher
DHR
+$188M
5
BEAV
B/E Aerospace Inc
BEAV
+$155M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Healthcare 11.78%
3 Consumer Staples 10.78%
4 Technology 10.75%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEJU
101
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$305K ﹤0.01%
+2,837
New +$360K
ABBV icon
102
AbbVie
ABBV
$435B
– –
-785,554
Closed -$45.4M
ADBE icon
103
Adobe
ADBE
$105B
– –
-1,934,174
Closed -$134M
ALLY icon
104
Ally Financial
ALLY
$13.3B
– –
-15,403,558
Closed -$356M
AZN icon
105
AstraZeneca
AZN
$250B
– –
-528,688
Closed -$37.8M
CRTO icon
106
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-142,657
Closed -$4.8M
GASS icon
107
StealthGas
GASS
$319M
– –
-1,500,000
Closed -$13.7M
PPLI
108
People Inc
PPLI
$3.1B
– –
-5,873,186
Closed -$69.2M
LPG icon
109
Dorian LPG
LPG
$1.96B
– –
-881,299
Closed -$15.7M
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
– –
-2,788,150
Closed -$95.5M
MLM icon
111
CALL
Martin Marietta Materials
MLM
$33B
– –
-924,500
Closed -$119M
RCL icon
112
Royal Caribbean
RCL
$85.6B
– –
-428,052
Closed -$28.8M
TK icon
113
Teekay
TK
$985M
– –
-177,846
Closed -$11.8M
TMUS icon
114
T-Mobile US
TMUS
$190B
– –
-1,280,843
Closed -$37M
VC icon
115
Visteon
VC
$2.78B
– –
-805,877
Closed -$78.4M
NETI
116
DELISTED
Eneti Inc.
NETI
– –
-86,942
Closed -$56.4M
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,199,927
Closed -$114M
PSV
118
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-25,710
Closed -$4.53M
TVPT
119
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,600,000
Closed -$26.3M
TWX
120
DELISTED
Time Warner Inc
TWX
– –
-2,989,486
Closed -$225M
LVNTA
121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,469,440
Closed -$55.8M
ACW
122
DELISTED
Accuride Corp
ACW
– –
-250,000
Closed -$948K
MW
123
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-232,191
Closed -$11M
GAME
124
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-751,454
Closed -$4.92M
DRC
125
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,676,225
Closed -$302M
2 3 4
5
6

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AACA
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York Capital Management Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, York Capital Management Global Advisors held 132 positions worth $11.1B, up 12% from $9.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors deployed $615M of net new capital in Q4 2014, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Yahoo Inc: 9,397,956 shares worth $475M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Danaher, an estimated $188M trimmed.

  • York Capital Management Global Advisors's largest Q4 2014 buy was Yahoo Inc: 9,397,956 shares worth $475M.
  • York Capital Management Global Advisors added most to Allergan Inc in Q4 2014, an estimated $204M increase.
  • York Capital Management Global Advisors's biggest Q4 2014 reduction was Danaher, cutting an estimated $188M.
  • York Capital Management Global Advisors fully exited Ally Financial in Q4 2014, selling an estimated $356M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $11.1B portfolio in Q4 2014.
  • York Capital Management Global Advisors opened 41 new positions and closed 28 in Q4 2014.
  • York Capital Management Global Advisors's portfolio value rose 12% quarter-over-quarter to $11.1B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.