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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
+14.81%
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
$7.27B
AUM Growth
+$2.28B
Cap. Flow
+$1.24B
Cap. Flow %
17%
Top 10 Hldgs %
38.84%
Holding
118
New
34
Increased
25
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$240M
2
AAL icon
American Airlines Group
AAL
+$206M
3
TMUS icon
T-Mobile US
TMUS
+$201M
4
GM icon
General Motors
GM
+$188M
5
GRA
W.R. Grace & Co.
GRA
+$157M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$206M
2
SE
Spectra Energy Corp Wi
SE
+$147M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$143M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$127M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Industrials 15.27%
3 Communication Services 14.92%
4 Miscellaneous 9.14%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.6B
$390M 5.37%
9,542,272
+4,981,512
+109% +$188M
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$354M 4.87%
3,580,558
+1,690,532
+89% +$157M
HRI icon
3
Herc Holdings
HRI
$4.64B
$345M 4.75%
4,021,257
-89,277
-2% -$6.38M
TMUS icon
4
T-Mobile US
TMUS
$194B
$247M 3.39%
+7,331,905
New +$201M
APD icon
5
Air Products & Chemicals
APD
$64.5B
$246M 3.39%
+2,379,908
New +$240M
HES
6
DELISTED
Hess
HES
$227M 3.13%
2,736,677
+1,126,768
+70% +$91.5M
BEAM
7
DELISTED
BEAM INC COM STK (DE)
BEAM
$206M 2.83%
3,022,900
+2,089,309
+224% +$141M
AAL icon
8
American Airlines Group
AAL
$8.47B
$202M 2.78%
+8,003,478
New +$206M
NXPI icon
9
NXP Semiconductors
NXPI
$56.9B
$194M 2.67%
4,220,369
+1,878,169
+80% +$77.3M
PDH
10
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$193M 2.65%
16,557,081
– –
CBRE icon
11
CBRE Group
CBRE
$40.5B
$192M 2.64%
7,286,031
+344,170
+5% +$8.19M
VOD icon
12
Vodafone
VOD
$41B
$189M 2.6%
4,706,961
+1,960,228
+71% +$73.8M
CHMT
13
DELISTED
Chemtura Corporation
CHMT
$176M 2.43%
6,318,808
-1,174,589
-16% -$29.4M
DISH
14
DELISTED
DISH Network Corp.
DISH
$173M 2.38%
2,991,653
-31,144
-1% -$1.59M
BID
15
DELISTED
Sotheby's
BID
$162M 2.23%
3,041,786
+1,008,730
+50% +$51.9M
S
16
DELISTED
Sprint Corporation
S
$155M 2.14%
14,434,386
+2,439,159
+20% +$18.4M
HSH
17
DELISTED
HILLSHIRE BRANDS CO
HSH
$154M 2.11%
+4,594,909
New +$149M
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$142M 1.95%
5,915,712
+1,787,163
+43% +$38.7M
BKD icon
19
Brookdale Senior Living
BKD
$2.8B
$139M 1.91%
5,101,138
+1,008,098
+25% +$27.9M
LNG icon
20
Cheniere Energy
LNG
$55.9B
$128M 1.76%
2,957,608
-102,600
-3% -$4.09M
STNG icon
21
Scorpio Tankers
STNG
$4.29B
$123M 1.69%
1,041,675
+344,227
+49% +$38.6M
ADBE icon
22
Adobe
ADBE
$103B
$119M 1.64%
+1,994,010
New +$110M
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
$118M 1.63%
4,472,884
+1,875,292
+72% +$37.9M
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$115M 1.58%
848,555
-1,148,337
-58% -$143M
CIT
25
DELISTED
CIT Group Inc.
CIT
$113M 1.55%
2,161,959
-102,445
-5% -$5.09M
1
2 3 4 5

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York Capital Management Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, York Capital Management Global Advisors held 118 positions worth $7.27B, up 46% from $4.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors deployed $1.24B of net new capital in Q4 2013, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Air Products & Chemicals: 2,379,908 shares worth $246M.

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

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $143M trimmed.

  • York Capital Management Global Advisors's largest Q4 2013 buy was Air Products & Chemicals: 2,379,908 shares worth $246M.
  • York Capital Management Global Advisors added most to General Motors in Q4 2013, an estimated $188M increase.
  • York Capital Management Global Advisors's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $143M.
  • York Capital Management Global Advisors fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $206M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $7.27B portfolio in Q4 2013.
  • York Capital Management Global Advisors opened 34 new positions and closed 30 in Q4 2013.
  • York Capital Management Global Advisors's portfolio value rose 46% quarter-over-quarter to $7.27B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.