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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
-9.12%
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
$7.49B
AUM Growth
-$4.32B
(-37%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-46.32%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
146
New
38
Increased
13
Reduced
35
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$307M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$141M |
| 3 |
Union Pacific
UNP
|
+$116M |
| 4 |
CSX Corp
CSX
|
+$113M |
| 5 |
Edgewell Personal Care
EPC
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$582M |
| 2 |
Williams Companies
WMB
|
+$331M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$310M |
| 4 |
American Airlines Group
AAL
|
+$277M |
| 5 |
AB InBev
BUD
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.78% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Staples | 8.9% |
| 4 | Communication Services | 6.47% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Energy Transfer Partners
ET
$70.7B
| – | – |
-77,200
| Closed | -$2.48M |
|
|
102
Energy Transfer Partners
ET
$70.7B
| – | – |
-5,059,866
| Closed | -$162M |
|
103
FTAI Aviation
FTAI
$22.2B
| – | – |
-1,121,831
| Closed | -$17.4M |
|
104
CALL
Humana
HUM
$46.6B
| – | – |
-440,000
| Closed | -$84.2M |
|
|
105
Humana
HUM
$46.6B
| – | – |
-1,372,153
| Closed | -$262M |
|
106
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-4,934,700
| Closed | -$616M |
|
107
PUT
iShares US Real Estate ETF
IYR
$4.51B
| – | – |
-855,300
| Closed | -$61M |
|
108
CALL
Coca-Cola
KO
$376B
| – | – |
-1,000,000
| Closed | -$39.2M |
|
109
Cheniere Energy
LNG
$54.2B
| – | – |
-2,990,895
| Closed | -$207M |
|
110
Lam Research
LRCX
$384B
| – | – |
-2,319,760
| Closed | -$18.9M |
|
111
McDonald's
MCD
$194B
| – | – |
-284,862
| Closed | -$27.1M |
|
|
112
PUT
McDonald's
MCD
$194B
| – | – |
-284,900
| Closed | -$27.1M |
|
113
CALL
Qualcomm
QCOM
$172B
| – | – |
-1,654,000
| Closed | -$104M |
|
114
CALL
Rio Tinto
RIO
$165B
| – | – |
-2,332,100
| Closed | -$96.1M |
|
115
J.M. Smucker
SJM
$12.7B
| – | – |
-150,541
| Closed | -$16.3M |
|
116
Synaptics
SYNA
$4.13B
| – | – |
-125,000
| Closed | -$10.8M |
|
117
Alaunos Therapeutics
TCRT
$4.76M
| – | – |
-2,858
| Closed | -$5.14M |
|
118
T-Mobile US
TMUS
$188B
| – | – |
-3,161,499
| Closed | -$123M |
|
119
CALL
United Airlines
UAL
$40.8B
| – | – |
-3,420,400
| Closed | -$178M |
|
120
United Rentals
URI
$71.3B
| – | – |
-783,115
| Closed | -$68.6M |
|
121
CALL
Vale
VALE
$63B
| – | – |
-4,303,000
| Closed | -$25.3M |
|
122
Vodafone
VOD
$36.4B
| – | – |
-448,934
| Closed | -$16.4M |
|
123
Viatris
VTRS
$18.7B
| – | – |
-2,561,480
| Closed | -$174M |
|
|
124
Williams Companies
WMB
$86.6B
| – | – |
-5,760,351
| Closed | -$331M |
|
125
CALL
Yelp
YELP
$1.34B
| – | – |
-2,617,100
| Closed | -$113M |
|
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York Capital Management Global Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, York Capital Management Global Advisors held 146 positions worth $7.49B, down 37% from $11.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
York Capital Management Global Advisors withdrew a net $3.47B in Q3 2015, closing 50 positions and reducing 35 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $582M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, York Capital Management Global Advisors opened a new position in Kraft Heinz worth $287M.
- York Capital Management Global Advisors's largest Q3 2015 buy was Kraft Heinz: 4,065,318 shares worth $287M.
- York Capital Management Global Advisors added most to CSX Corp in Q3 2015, an estimated $113M increase.
- York Capital Management Global Advisors's biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $277M.
- York Capital Management Global Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $582M.
- York Capital Management Global Advisors's ten largest holdings make up 45% of its $7.49B portfolio in Q3 2015.
- York Capital Management Global Advisors opened 38 new positions and closed 50 in Q3 2015.
- York Capital Management Global Advisors's portfolio value fell 37% quarter-over-quarter to $7.49B.
Based on York Capital Management Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.