We are live on
!
Find out more
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
+6.6%
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
$4.79B
AUM Growth
–
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$555M |
| 2 |
Herc Holdings
HRI
|
+$300M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$227M |
| 4 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
+$216M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$206M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.19% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 10.04% |
| 4 | Real Estate | 8.56% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FON
1
DELISTED
SPRINT CORP FON COM
FON
| $555M | 11.58% |
+79,064,284
| New | +$555M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $344M | 7.18% |
+3,550,000
| New | +$339M |
|
|
3
Herc Holdings
HRI
$5.34B
| $305M | 6.37% |
+4,104,388
| New | +$300M |
|
|
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $235M | 4.91% |
+16,647,010
| New | +$206M |
|
|
PDH
5
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $219M | 4.58% |
+16,557,081
| New | +$216M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $164M | 3.42% |
+6,530,528
| New | +$166M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $163M | 3.4% |
+1,291,547
| New | +$146M |
|
|
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
| $158M | 3.29% |
+3,285,961
| New | +$161M |
|
9
CBRE Group
CBRE
$42.1B
| $147M | 3.07% |
+6,300,695
| New | +$150M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $145M | 3.03% |
+4,215,240
| New | +$133M |
|
11
American International
AIG
$42B
| $132M | 2.75% |
+2,950,642
| New | +$127M |
|
|
CHMT
12
DELISTED
Chemtura Corporation
CHMT
| $116M | 2.41% |
+5,692,836
| New | +$123M |
|
13
Sony
SONY
$131B
| $110M | 2.3% |
+25,968,305
| New | +$97.5M |
|
|
NWSA
14
DELISTED
NEWS CORPORATION CL-A
NWSA
| $109M | 2.27% |
+7,138,693
| New | +$227M |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $95.5M | 1.99% |
+2,592,596
| New | +$91.6M |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $94.4M | 1.97% |
+2,734,808
| New | +$93.9M |
|
17
Manitowoc
MTW
$523M
| $88.6M | 1.85% |
+5,460,095
| New | +$93.3M |
|
|
CLWR
18
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $88.5M | 1.85% |
+17,715,600
| New | +$66.6M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $87.6M | 1.83% |
+2,060,025
| New | +$80.2M |
|
20
Mondelez International
MDLZ
$77.9B
| $84.7M | 1.77% |
+2,970,019
| New | +$90.4M |
|
|
DGI
21
DELISTED
DigitalGlobe Inc.
DGI
| $83.7M | 1.75% |
+2,700,103
| New | +$78.4M |
|
22
Liberty Media Series A
FWONA
$22.6B
| $78.1M | 1.63% |
+3,469,612
| New | +$73.5M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $73.7M | 1.54% |
+930,729
| New | +$74.6M |
|
24
Oil States International
OIS
$512M
| $67.4M | 1.41% |
+1,273,262
| New | +$65M |
|
25
Cheniere Energy
LNG
$53.6B
| $61.8M | 1.29% |
+2,226,902
| New | +$62.5M |
|
Similar funds
EN1L
MCAI
RCA
LMKC
BPC
MM
IDP
BCCM
York Capital Management Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for York Capital Management Global Advisors, which disclosed 79 positions worth $4.79B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is SPRINT CORP FON COM: 79,064,284 shares worth $555M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Healthcare and Industrials.
- York Capital Management Global Advisors's largest Q2 2013 buy was SPRINT CORP FON COM: 79,064,284 shares worth $555M.
- York Capital Management Global Advisors's ten largest holdings make up 51% of its $4.79B portfolio in Q2 2013.
- York Capital Management Global Advisors disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on York Capital Management Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.