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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
+1.81%
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
$11.8B
AUM Growth
-$2.76B
Cap. Flow
-$2.41B
Cap. Flow %
-20.4%
Top 10 Hldgs %
37.66%
Holding
152
New
39
Increased
23
Reduced
41
Closed
44

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$632M
2
BAX icon
Baxter International
BAX
+$556M
3
WMB icon
Williams Companies
WMB
+$297M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$294M
5
HUM icon
Humana
HUM
+$255M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$327M
2
CP icon
Canadian Pacific Kansas City
CP
+$207M
3
AMAT icon
Applied Materials
AMAT
+$202M
4
AGN
Allergan plc
AGN
+$199M
5
DD icon
DuPont de Nemours
DD
+$196M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 11.67%
3 Industrials 9.81%
4 Consumer Staples 7.61%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
PUT
American Airlines Group
AAL
$10.6B
– –
-931,500
Closed -$49.2M
ALLY icon
102
Ally Financial
ALLY
$13.3B
– –
-3,439,574
Closed -$72.2M
CAR icon
103
Avis
CAR
$5.02B
– –
-2,024,311
Closed -$119M
CCL icon
104
Carnival Corporation Ltd
CCL
$39.7B
– –
-871,844
Closed -$41.7M
CP icon
105
Canadian Pacific Kansas City
CP
$80.5B
– –
-5,670,130
Closed -$207M
DBRG icon
106
DigitalBridge
DBRG
$2.95B
– –
-517,283
Closed -$48.3M
DHR icon
107
Danaher
DHR
$144B
– –
-270,775
Closed -$15.5M
DXJ icon
108
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-2,200,000
Closed -$121M
EBAY icon
109
CALL
eBay
EBAY
$49.8B
– –
-7,811,100
Closed -$190M
EPC icon
110
Edgewell Personal Care
EPC
$1.31B
– –
-1,770,878
Closed -$181M
EQIX icon
111
Equinix
EQIX
$103B
– –
-46,093
Closed -$10.7M
HDB icon
112
HDFC Bank
HDB
$121B
– –
-400,896
Closed -$5.9M
HLT icon
113
Hilton Worldwide
HLT
$71.5B
– –
-885,143
Closed -$78.7M
HOUS
114
DELISTED
Anywhere Real Estate
HOUS
– –
-250,000
Closed -$11.4M
LH icon
115
Labcorp
LH
$25.9B
– –
-1,174,095
Closed -$127M
MCD icon
116
CALL
McDonald's
MCD
$195B
– –
-472,900
Closed -$46.1M
MTW icon
117
Manitowoc
MTW
$675M
– –
-5,309,676
Closed -$104M
PEP icon
118
CALL
PepsiCo
PEP
$190B
– –
-8,741,000
Closed -$836M
RCL icon
119
Royal Caribbean
RCL
$85.6B
– –
-127,621
Closed -$10.4M
SYY icon
120
CALL
Sysco
SYY
$40.3B
– –
-2,437,100
Closed -$92M
TIMB icon
121
TIM SA
TIMB
$8.8B
– –
-6,234,188
Closed -$103M
UTHR icon
122
United Therapeutics
UTHR
$23.1B
– –
-372,240
Closed -$64.2M
XLF icon
123
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-4,982,966
Closed -$105M
TEN
124
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-100,000
Closed -$4.09M
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,696,446
Closed -$56.4M
2 3 4
5
6

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BPC
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AACA
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York Capital Management Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, York Capital Management Global Advisors held 152 positions worth $11.8B, down 19% from $14.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

York Capital Management Global Advisors withdrew a net $2.41B in Q2 2015, closing 44 positions and reducing 41 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, York Capital Management Global Advisors opened a new position in Perrigo worth $613M.

  • York Capital Management Global Advisors's largest Q2 2015 buy was Perrigo: 3,314,391 shares worth $613M.
  • York Capital Management Global Advisors added most to Broadcom in Q2 2015, an estimated $135M increase.
  • York Capital Management Global Advisors's biggest Q2 2015 reduction was Applied Materials, cutting an estimated $202M.
  • York Capital Management Global Advisors fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $327M.
  • York Capital Management Global Advisors's ten largest holdings make up 38% of its $11.8B portfolio in Q2 2015.
  • York Capital Management Global Advisors opened 39 new positions and closed 44 in Q2 2015.
  • York Capital Management Global Advisors's portfolio value fell 19% quarter-over-quarter to $11.8B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.