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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
+52.27%
5 Year Est. Return
+318.08%
10 Year Est. Return
+812.02%
AUM
$4.98B
AUM Growth
+$191M
Cap. Flow
+$78.8M
Cap. Flow %
1.58%
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 12.6%
3 Consumer Discretionary 10.26%
4 Healthcare 9.46%
5 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
1
Herc Holdings
HRI
$4.73B
$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
$79.4B
$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
$81.8B
$164M 3.29%
4,560,760
+4,509,849
+8,858% +$162M
CBRE icon
9
CBRE Group
CBRE
$44.1B
$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
$930B
$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
$80.5B
$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
$3.6B
$108M 2.16%
4,093,040
+1,834,914
+81% +$50.3M
LNG icon
18
Cheniere Energy
LNG
$54.1B
$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
$37.2B
$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
$83.9B
$93.5M 1.88%
2,975,150
+5,131
+0.2% +$159K
EQIX icon
23
Equinix
EQIX
$99.2B
$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
$61.4B
$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's Q3 2013 filing shows 29 new, 22 increased, 20 reduced and 24 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 1,996,892 shares worth $223M. The largest sale was SPRINT CORP FON COM, an estimated $555M.

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.

  • 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.