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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
+9.32%
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
$14.6B
AUM Growth
+$3.45B
Cap. Flow
+$2.87B
Cap. Flow %
19.68%
Top 10 Hldgs %
39.84%
Holding
154
New
50
Increased
31
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$396M
2
AMAT icon
Applied Materials
AMAT
+$237M
3
ARMK icon
Aramark
ARMK
+$213M
4
MGM icon
MGM Resorts International
MGM
+$208M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$177M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$475M
2
AGN
Allergan Inc
AGN
+$430M
3
BABA icon
Alibaba
BABA
+$293M
4
CMCSA icon
Comcast
CMCSA
+$217M
5
FDO
FAMILY DOLLAR STORES
FDO
+$213M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Technology 10.99%
3 Consumer Staples 9.29%
4 Healthcare 7.83%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
CALL
Molson Coors Class B
TAP
$7.93B
– –
-197,100
Closed -$14.7M
VOYA icon
127
Voya Financial
VOYA
$9.09B
– –
-997,965
Closed -$42.3M
CPAY icon
128
CALL
Corpay
CPAY
$26.2B
– –
-100,000
Closed -$14.9M
LEJU
129
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,837
Closed -$305K
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-840,584
Closed -$22.2M
GM.WS.B
131
DELISTED
General Motors Company
GM.WS.B
– –
-65,033
Closed -$1.11M
KLXI
132
DELISTED
KLX Inc.
KLXI
– –
-1,645,096
Closed -$57.2M
YHOO
133
CALL
DELISTED
Yahoo Inc
YHOO
– –
-2,611,000
Closed -$132M
YHOO
134
DELISTED
Yahoo Inc
YHOO
– –
-9,397,956
Closed -$475M
GM.WS.A
135
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-65,033
Closed -$1.63M
ATML
136
DELISTED
ATMEL CORP
ATML
– –
-1,150,000
Closed -$9.65M
HMIN
137
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-110,015
Closed -$3.3M
FDO
138
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,682,738
Closed -$213M
ARUN
139
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-665,700
Closed -$12.1M
CODE
140
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-308,898
Closed -$10.6M
CVD
141
DELISTED
COVANCE INC.
CVD
– –
-1,633,252
Closed -$170M
ROC
142
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-10,290
Closed -$811K
OIBR.C
143
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-236,071
Closed -$3.95M
BTM
144
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-2,417,523
Closed -$7.71M
CAVM
145
DELISTED
Cavium, Inc.
CAVM
– –
-25,000
Closed -$1.55M
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,443,875
Closed -$148M
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-243,945
Closed -$11.2M
WWAV
148
DELISTED
The WhiteWave Foods Company
WWAV
– –
-429,600
Closed -$15M
AGN
149
DELISTED
Allergan Inc
AGN
– –
-2,021,909
Closed -$430M
2 3 4 5
6

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York Capital Management Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, York Capital Management Global Advisors held 154 positions worth $14.6B, up 31% from $11.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors deployed $2.87B of net new capital in Q1 2015, opening 50 new positions and adding to 31 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 5,995,312 shares worth $522M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was HUBBELL INC CL-B, an estimated $168M trimmed.

  • York Capital Management Global Advisors's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 5,995,312 shares worth $522M.
  • York Capital Management Global Advisors added most to Applied Materials in Q1 2015, an estimated $237M increase.
  • York Capital Management Global Advisors's biggest Q1 2015 reduction was HUBBELL INC CL-B, cutting an estimated $168M.
  • York Capital Management Global Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $475M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $14.6B portfolio in Q1 2015.
  • York Capital Management Global Advisors opened 50 new positions and closed 41 in Q1 2015.
  • York Capital Management Global Advisors's portfolio value rose 31% quarter-over-quarter to $14.6B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.