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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
+3.58%
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
$4.59B
AUM Growth
-$2.15B
Cap. Flow
-$2.18B
Cap. Flow %
-47.47%
Top 10 Hldgs %
58.24%
Holding
117
New
25
Increased
12
Reduced
15
Closed
57

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$294M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150M
3
ITC
ITC HOLDINGS CORP
ITC
+$127M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$108M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$301M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$273M
3
SYF icon
Synchrony
SYF
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
PFE icon
Pfizer
PFE
+$133M

Sector Composition

Rank Sector Weight
1 Communication Services 15.23%
2 Healthcare 13.54%
3 Technology 8.65%
4 Industrials 5.46%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
101
DELISTED
Belmond Ltd.
BEL
– –
-690,900
Closed -$6.56M
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
– –
-325,000
Closed -$8.56M
AET
103
CALL
DELISTED
Aetna Inc
AET
– –
-996,300
Closed -$108M
AET
104
PUT
DELISTED
Aetna Inc
AET
– –
-536,100
Closed -$58M
SYT
105
DELISTED
Syngenta Ag
SYT
– –
-22,048
Closed -$1.74M
MJN
106
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-211,600
Closed -$16.7M
BXLT
107
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-90,000
Closed -$3.51M
YOKU
108
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-189,598
Closed -$5.14M
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,730,179
Closed -$273M
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-90,734
Closed -$21.1M
DYAX
111
DELISTED
DYAX CORPORATION
DYAX
– –
-1,429,014
Closed -$53.8M
HUB.B
112
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-316,199
Closed -$31.9M
CB
113
DELISTED
CHUBB CORPORATION
CB
– –
-160,265
Closed -$18.7M
1 2 3 4
5

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York Capital Management Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, York Capital Management Global Advisors held 117 positions worth $4.59B, down 32% from $6.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

York Capital Management Global Advisors withdrew a net $2.18B in Q1 2016, closing 57 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, York Capital Management Global Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $154M.

  • York Capital Management Global Advisors's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,885,555 shares worth $154M.
  • York Capital Management Global Advisors added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $294M increase.
  • York Capital Management Global Advisors's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $80.3M.
  • York Capital Management Global Advisors fully exited Baxter International in Q1 2016, selling an estimated $301M.
  • York Capital Management Global Advisors's ten largest holdings make up 58% of its $4.59B portfolio in Q1 2016.
  • York Capital Management Global Advisors opened 25 new positions and closed 57 in Q1 2016.
  • York Capital Management Global Advisors's portfolio value fell 32% quarter-over-quarter to $4.59B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.