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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
+9.32%
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
$14.6B
AUM Growth
+$3.45B
Cap. Flow
+$2.87B
Cap. Flow %
19.68%
Top 10 Hldgs %
39.84%
Holding
154
New
50
Increased
31
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$396M
2
AMAT icon
Applied Materials
AMAT
+$237M
3
ARMK icon
Aramark
ARMK
+$213M
4
MGM icon
MGM Resorts International
MGM
+$208M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$177M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$475M
2
AGN
Allergan Inc
AGN
+$430M
3
BABA icon
Alibaba
BABA
+$293M
4
CMCSA icon
Comcast
CMCSA
+$217M
5
FDO
FAMILY DOLLAR STORES
FDO
+$213M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Technology 10.99%
3 Consumer Staples 9.29%
4 Healthcare 7.83%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJ
101
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5.08M 0.03%
936,296
+477,163
+104% +$3.26M
TEN
102
Tsakos Energy Navigation Ltd
TEN
$1.17B
$4.09M 0.03%
100,000
-326,083
-77% -$12.2M
ET icon
103
CALL
Energy Transfer Partners
ET
$70.8B
$2.45M 0.02%
77,200
-18,800
-20% -$557K
HIFR
104
DELISTED
InfraREIT, Inc.
HIFR
$1.26M 0.01%
+43,920
New +$1.19M
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$891K 0.01%
8,495
– –
SAEX
106
DELISTED
SAExploration Holdings, Inc.
SAEX
$880K 0.01%
95
– –
KALU icon
107
Kaiser Aluminum
KALU
$3.03B
$765K 0.01%
+9,946
New +$729K
VRS
108
DELISTED
VERSO CORP COM STK (DE)
VRS
$744K 0.01%
413,200
– –
CMLS
109
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$139K ﹤0.01%
+7,023
New +$199K
ABG icon
110
Asbury Automotive
ABG
$3.8B
– –
-581,375
Closed -$44.1M
AMZN icon
111
CALL
Amazon
AMZN
$2.99T
– –
-26,654,000
Closed -$414M
BABA icon
112
Alibaba
BABA
$316B
– –
-2,814,359
Closed -$293M
CAR icon
113
CALL
Avis
CAR
$4.95B
– –
-668,800
Closed -$44.4M
CMCSA icon
114
Comcast
CMCSA
$88.9B
– –
-7,480,536
Closed -$217M
CP icon
115
CALL
Canadian Pacific Kansas City
CP
$79.9B
– –
-1,631,500
Closed -$62.9M
DD icon
116
CALL
DuPont de Nemours
DD
$19.2B
– –
-949,571
Closed -$110M
DG icon
117
Dollar General
DG
$27.3B
– –
-2,651,871
Closed -$187M
F icon
118
CALL
Ford
F
$55.9B
– –
-4,982,200
Closed -$77.2M
GILT icon
119
Gilat Satellite Networks
GILT
$836M
– –
-1,235,981
Closed -$5.76M
HES
120
PUT
DELISTED
Hess
HES
– –
-500,000
Closed -$36.9M
MAS icon
121
Masco
MAS
$14.8B
– –
-1,510,950
Closed -$33.5M
MDT icon
122
Medtronic
MDT
$114B
– –
-497,003
Closed -$35.9M
PVH icon
123
PVH
PVH
$4B
– –
-311,765
Closed -$40M
ROP icon
124
Roper Technologies
ROP
$40B
– –
-279,415
Closed -$43.7M
SNN icon
125
Smith & Nephew
SNN
$12.5B
– –
-246,322
Closed -$9.05M
2 3 4
5
6

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LMKC
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BPC
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IDP
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BCCM
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AACA
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York Capital Management Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, York Capital Management Global Advisors held 154 positions worth $14.6B, up 31% from $11.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors deployed $2.87B of net new capital in Q1 2015, opening 50 new positions and adding to 31 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 5,995,312 shares worth $522M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was HUBBELL INC CL-B, an estimated $168M trimmed.

  • York Capital Management Global Advisors's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 5,995,312 shares worth $522M.
  • York Capital Management Global Advisors added most to Applied Materials in Q1 2015, an estimated $237M increase.
  • York Capital Management Global Advisors's biggest Q1 2015 reduction was HUBBELL INC CL-B, cutting an estimated $168M.
  • York Capital Management Global Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $475M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $14.6B portfolio in Q1 2015.
  • York Capital Management Global Advisors opened 50 new positions and closed 41 in Q1 2015.
  • York Capital Management Global Advisors's portfolio value rose 31% quarter-over-quarter to $14.6B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.