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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
+5.12%
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
$3.71B
AUM Growth
+$553M
Cap. Flow
+$530M
Cap. Flow %
14.28%
Top 10 Hldgs %
56.53%
Holding
103
New
29
Increased
18
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$271M
2
RAI
Reynolds American Inc
RAI
+$267M
3
LVLT
Level 3 Communications Inc
LVLT
+$195M
4
TWX
Time Warner Inc
TWX
+$132M
5
ASH icon
Ashland
ASH
+$111M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$223M
2
ITC
ITC HOLDINGS CORP
ITC
+$172M
3
APD icon
Air Products & Chemicals
APD
+$102M
4
AGN
Allergan plc
AGN
+$85.9M
5
CMCSA icon
Comcast
CMCSA
+$74.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.12%
2 Technology 17.15%
3 Materials 12.79%
4 Healthcare 12.09%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
– –
-1,164,602
Closed -$223M
1 2 3 4
5

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York Capital Management Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, York Capital Management Global Advisors held 103 positions worth $3.71B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

York Capital Management Global Advisors deployed $530M of net new capital in Q4 2016, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Reynolds American Inc: 5,039,565 shares worth $282M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was St Jude Medical, an estimated $73M trimmed.

  • York Capital Management Global Advisors's largest Q4 2016 buy was Reynolds American Inc: 5,039,565 shares worth $282M.
  • York Capital Management Global Advisors added most to NXP Semiconductors in Q4 2016, an estimated $271M increase.
  • York Capital Management Global Advisors's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $73M.
  • York Capital Management Global Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $223M.
  • York Capital Management Global Advisors's ten largest holdings make up 57% of its $3.71B portfolio in Q4 2016.
  • York Capital Management Global Advisors opened 29 new positions and closed 32 in Q4 2016.
  • York Capital Management Global Advisors's portfolio value rose 18% quarter-over-quarter to $3.71B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.