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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
+1.81%
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
$11.8B
AUM Growth
-$2.76B
Cap. Flow
-$2.41B
Cap. Flow %
-20.4%
Top 10 Hldgs %
37.66%
Holding
152
New
39
Increased
23
Reduced
41
Closed
44

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$632M
2
BAX icon
Baxter International
BAX
+$556M
3
WMB icon
Williams Companies
WMB
+$297M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$294M
5
HUM icon
Humana
HUM
+$255M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$327M
2
CP icon
Canadian Pacific Kansas City
CP
+$207M
3
AMAT icon
Applied Materials
AMAT
+$202M
4
AGN
Allergan plc
AGN
+$199M
5
DD icon
DuPont de Nemours
DD
+$196M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 11.67%
3 Industrials 9.81%
4 Consumer Staples 7.61%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
126
DELISTED
Endo International plc
ENDP
– –
-1,881,857
Closed -$169M
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200,000
Closed -$16.5M
EV
128
DELISTED
Eaton Vance Corp.
EV
– –
-3,141,888
Closed -$131M
HIFR
129
DELISTED
InfraREIT, Inc.
HIFR
– –
-43,920
Closed -$1.26M
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
– –
-637,301
Closed -$26M
MSCC
131
DELISTED
Microsemi Corp
MSCC
– –
-262,798
Closed -$9.3M
MBLY
132
DELISTED
Mobileye N.V.
MBLY
– –
-1,633,901
Closed -$68.7M
EJ
133
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-936,296
Closed -$5.08M
ALTR
134
DELISTED
Altera Corp
ALTR
– –
-1,997,800
Closed -$85.7M
VRS
135
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-413,200
Closed -$744K
INFA
136
DELISTED
INFORMATICA CORP
INFA
– –
-744,647
Closed -$32.7M
KRFT
137
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,080,800
Closed -$94.2M
ACT.PRA
138
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-10,000
Closed -$10.1M
LO
139
DELISTED
LORILLARD INC COM STK
LO
– –
-2,418,080
Closed -$158M
TRW
140
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-8,495
Closed -$891K
SLXP
141
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,894,527
Closed -$327M
TRCO
142
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-591,689
Closed -$36M
SHPG
143
DELISTED
Shire pic
SHPG
– –
-69,477
Closed -$16.6M
2 3 4 5
6

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York Capital Management Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, York Capital Management Global Advisors held 152 positions worth $11.8B, down 19% from $14.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

York Capital Management Global Advisors withdrew a net $2.41B in Q2 2015, closing 44 positions and reducing 41 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, York Capital Management Global Advisors opened a new position in Perrigo worth $613M.

  • York Capital Management Global Advisors's largest Q2 2015 buy was Perrigo: 3,314,391 shares worth $613M.
  • York Capital Management Global Advisors added most to Broadcom in Q2 2015, an estimated $135M increase.
  • York Capital Management Global Advisors's biggest Q2 2015 reduction was Applied Materials, cutting an estimated $202M.
  • York Capital Management Global Advisors fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $327M.
  • York Capital Management Global Advisors's ten largest holdings make up 38% of its $11.8B portfolio in Q2 2015.
  • York Capital Management Global Advisors opened 39 new positions and closed 44 in Q2 2015.
  • York Capital Management Global Advisors's portfolio value fell 19% quarter-over-quarter to $11.8B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.