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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
+5.83%
1 Year Est. Return
+45.55%
3 Year Est. Return
+74.07%
5 Year Est. Return
+377.96%
10 Year Est. Return
+942.63%
AUM
$4.98B
AUM Growth
+$191M
Cap. Flow
+$350M
Cap. Flow %
7.02%
Top 10 Hldgs %
38.55%
Holding
108
New
29
Increased
22
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225M
2
GM icon
General Motors
GM
+$162M
3
GRA
W.R. Grace & Co.
GRA
+$153M
4
JPM icon
JPMorgan Chase
JPM
+$148M
5
HES
Hess
HES
+$120M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$555M
2
YHOO
Yahoo Inc
YHOO
+$164M
3
AGN
Allergan plc
AGN
+$163M
4
AIG icon
American International
AIG
+$132M
5
HOUS
Anywhere Real Estate
HOUS
+$127M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Communication Services 14.09%
3 Consumer Discretionary 10.39%
4 Energy 9.78%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
1
Herc Holdings
HRI
$4.64B
$273M 5.48%
4,110,534
+6,146
+0.1% +$471K
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$223M 4.47%
+1,996,892
New +$225M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.7B
$213M 4.28%
2,000,000
-1,550,000
-44% -$160M
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$206M 4.12%
13,195,903
-3,451,107
-21% -$52M
PDH
5
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$198M 3.97%
16,557,081
– –
CHMT
6
DELISTED
Chemtura Corporation
CHMT
$172M 3.46%
7,493,397
+1,800,561
+32% +$40.7M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$165M 3.31%
1,890,026
+1,845,026
+4,100% +$153M
GM icon
8
General Motors
GM
$74.6B
$164M 3.29%
4,560,760
+4,509,849
+8,858% +$162M
CBRE icon
9
CBRE Group
CBRE
$40.5B
$161M 3.22%
6,941,861
+641,166
+10% +$14.8M
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$147M 2.94%
4,287,999
+72,759
+2% +$2.51M
JPM icon
11
JPMorgan Chase
JPM
$940B
$142M 2.85%
+2,752,595
New +$148M
DISH
12
DELISTED
DISH Network Corp.
DISH
$136M 2.73%
3,022,797
+962,772
+47% +$43.3M
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$127M 2.54%
+1,091,810
New +$120M
HES
14
DELISTED
Hess
HES
$125M 2.5%
+1,609,909
New +$120M
CP icon
15
Canadian Pacific Kansas City
CP
$78.2B
$114M 2.28%
4,615,105
+4,435,040
+2,463% +$110M
CIT
16
DELISTED
CIT Group Inc.
CIT
$110M 2.22%
+2,264,404
New +$111M
BKD icon
17
Brookdale Senior Living
BKD
$2.8B
$108M 2.16%
4,093,040
+1,834,914
+81% +$50.3M
LNG icon
18
Cheniere Energy
LNG
$55.9B
$104M 2.1%
3,060,208
+833,306
+37% +$24.7M
BID
19
DELISTED
Sotheby's
BID
$99.9M 2%
+2,033,056
New +$90.5M
VOD icon
20
Vodafone
VOD
$41B
$98.5M 1.98%
+2,746,733
New +$86.8M
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$96.4M 1.93%
2,632,971
-101,837
-4% -$3.69M
MDLZ icon
22
Mondelez International
MDLZ
$79.3B
$93.5M 1.88%
2,975,150
+5,131
+0.2% +$159K
EQIX icon
23
Equinix
EQIX
$99.4B
$93.1M 1.87%
+507,094
New +$91.9M
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
$90.7M 1.82%
+4,128,549
New +$90.9M
NXPI icon
25
NXP Semiconductors
NXPI
$56.9B
$87.2M 1.75%
+2,342,200
New +$82.8M
1
2 3 4 5

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York Capital Management Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, York Capital Management Global Advisors held 108 positions worth $4.98B, up 4% from $4.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors deployed $350M of net new capital in Q3 2013, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,996,892 shares worth $223M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $127M trimmed.

  • York Capital Management Global Advisors's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 1,996,892 shares worth $223M.
  • York Capital Management Global Advisors added most to General Motors in Q3 2013, an estimated $162M increase.
  • York Capital Management Global Advisors's biggest Q3 2013 reduction was Anywhere Real Estate, cutting an estimated $127M.
  • York Capital Management Global Advisors fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $555M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $4.98B portfolio in Q3 2013.
  • York Capital Management Global Advisors opened 29 new positions and closed 24 in Q3 2013.
  • York Capital Management Global Advisors's portfolio value rose 4% quarter-over-quarter to $4.98B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.