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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
+10.43%
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
$6.74B
AUM Growth
-$753M
Cap. Flow
-$843M
Cap. Flow %
-12.52%
Top 10 Hldgs %
39.53%
Holding
137
New
41
Increased
8
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$219M
2
SYF icon
Synchrony
SYF
+$203M
3
ET icon
Energy Transfer Partners
ET
+$156M
4
YHOO
Yahoo Inc
YHOO
+$151M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$146M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$483M
2
ZTS icon
Zoetis
ZTS
+$161M
3
TAP icon
Molson Coors Class B
TAP
+$145M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$144M
5
WWAV
The WhiteWave Foods Company
WWAV
+$134M

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Communication Services 13.03%
3 Industrials 8.79%
4 Technology 6.36%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
PUT
MGM Resorts International
MGM
$11B
– –
-525,300
Closed -$9.69M
OMF icon
102
OneMain Financial
OMF
$7.29B
– –
-1,160,209
Closed -$50.7M
PGEN icon
103
PUT
Precigen
PGEN
$2.56B
– –
-208,762
Closed -$6.58M
PRGO icon
104
Perrigo
PRGO
$1.74B
– –
-3,070,023
Closed -$483M
PTCT icon
105
CALL
PTC Therapeutics
PTCT
$6.13B
– –
-354,600
Closed -$9.47M
PYPL icon
106
CALL
PayPal
PYPL
$50.1B
– –
-1,808,000
Closed -$56.1M
PYPL icon
107
PayPal
PYPL
$50.1B
– –
-1,605,374
Closed -$49.8M
SMH icon
108
CALL
VanEck Semiconductor ETF
SMH
$71B
– –
-11,246,400
Closed -$280M
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-3,256,500
Closed -$624M
STNG icon
110
Scorpio Tankers
STNG
$3.79B
– –
-325,000
Closed -$29.8M
TAP icon
111
CALL
Molson Coors Class B
TAP
$7.87B
– –
-900,100
Closed -$74.7M
TAP icon
112
Molson Coors Class B
TAP
$7.87B
– –
-1,743,565
Closed -$145M
XLP icon
113
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-658,300
Closed -$31.1M
XPO icon
114
XPO
XPO
$23.5B
– –
-6,425,314
Closed -$53M
YUM icon
115
CALL
Yum! Brands
YUM
$40B
– –
-1,971,603
Closed -$113M
YUM icon
116
Yum! Brands
YUM
$40B
– –
-2,328,138
Closed -$134M
ZTS icon
117
Zoetis
ZTS
$30.2B
– –
-3,903,993
Closed -$161M
SFUN
118
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-15,950
Closed -$5.26M
TVPT
119
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,060,002
Closed -$27.2M
TWX
120
CALL
DELISTED
Time Warner Inc
TWX
– –
-515,700
Closed -$35.5M
AGN.PRA
121
DELISTED
Allergan plc
AGN.PRA
– –
-10,000
Closed -$9.44M
WSTC
122
DELISTED
West Corporation
WSTC
– –
-325,786
Closed -$7.3M
SEMI
123
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-465,000
Closed -$4.9M
HMIN
124
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-190,200
Closed -$5.47M
DISH
125
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,060,900
Closed -$61.9M
2 3 4
5
6

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York Capital Management Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, York Capital Management Global Advisors held 137 positions worth $6.74B, down 10% from $7.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors withdrew a net $843M in Q4 2015, closing 45 positions and reducing 35 holdings. Its most notable exit was Perrigo, an estimated $483M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, York Capital Management Global Advisors opened a new position in EMC CORPORATION worth $217M.

  • York Capital Management Global Advisors's largest Q4 2015 buy was EMC CORPORATION: 8,445,604 shares worth $217M.
  • York Capital Management Global Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q4 2015, an estimated $83.4M increase.
  • York Capital Management Global Advisors's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $120M.
  • York Capital Management Global Advisors fully exited Perrigo in Q4 2015, selling an estimated $483M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $6.74B portfolio in Q4 2015.
  • York Capital Management Global Advisors opened 41 new positions and closed 45 in Q4 2015.
  • York Capital Management Global Advisors's portfolio value fell 10% quarter-over-quarter to $6.74B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.