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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
-9.12%
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
$7.49B
AUM Growth
-$4.32B
Cap. Flow
-$3.47B
Cap. Flow %
-46.32%
Top 10 Hldgs %
44.55%
Holding
146
New
38
Increased
13
Reduced
35
Closed
50

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$307M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$141M
3
UNP icon
Union Pacific
UNP
+$116M
4
CSX icon
CSX Corp
CSX
+$113M
5
EPC icon
Edgewell Personal Care
EPC
+$111M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$582M
2
WMB icon
Williams Companies
WMB
+$331M
3
DTV
DIRECTV COM STK (DE)
DTV
+$310M
4
AAL icon
American Airlines Group
AAL
+$277M
5
BUD icon
AB InBev
BUD
+$265M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Industrials 11.52%
3 Consumer Staples 8.9%
4 Communication Services 6.47%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
126
Yelp
YELP
$1.34B
– –
-164,013
Closed -$7.06M
RAD
127
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-100,000
Closed -$16.7M
SGYP
128
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,850,075
Closed -$15.4M
AFSI
129
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-3,149,566
Closed -$103M
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,702,004
Closed -$222M
BEAV
131
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,323,697
Closed -$72.7M
NRF
132
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-924,005
Closed -$29.4M
SUNE
133
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,942,661
Closed -$178M
RENT
134
DELISTED
RENTRAK CORP
RENT
– –
-200,000
Closed -$14M
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,343,646
Closed -$310M
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,835,594
Closed -$582M
BBL
137
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,331,800
Closed -$94.9M
DGI
138
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,279,495
Closed -$35.6M
2 3 4 5
6

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York Capital Management Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, York Capital Management Global Advisors held 146 positions worth $7.49B, down 37% from $11.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

York Capital Management Global Advisors withdrew a net $3.47B in Q3 2015, closing 50 positions and reducing 35 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $582M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, York Capital Management Global Advisors opened a new position in Kraft Heinz worth $287M.

  • York Capital Management Global Advisors's largest Q3 2015 buy was Kraft Heinz: 4,065,318 shares worth $287M.
  • York Capital Management Global Advisors added most to CSX Corp in Q3 2015, an estimated $113M increase.
  • York Capital Management Global Advisors's biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $277M.
  • York Capital Management Global Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $582M.
  • York Capital Management Global Advisors's ten largest holdings make up 45% of its $7.49B portfolio in Q3 2015.
  • York Capital Management Global Advisors opened 38 new positions and closed 50 in Q3 2015.
  • York Capital Management Global Advisors's portfolio value fell 37% quarter-over-quarter to $7.49B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.