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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
+8.08%
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
$8.61B
AUM Growth
+$8.6B
Cap. Flow
+$2.52B
Cap. Flow %
29.31%
Top 10 Hldgs %
44.98%
Holding
121
New
33
Increased
26
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$213M
2
PFE icon
Pfizer
PFE
+$175M
3
TIMB icon
TIM SA
TIMB
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$133M
5
PPLI
People Inc
PPLI
+$127M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$350M
2
CHMT
Chemtura Corporation
CHMT
+$141M
3
S
Sprint Corporation
S
+$123M
4
BKD icon
Brookdale Senior Living
BKD
+$98.7M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$74M

Sector Composition

Rank Sector Weight
1 Industrials 16.63%
2 Communication Services 13.62%
3 Technology 9.01%
4 Consumer Discretionary 8.53%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$836M 9.71%
+7,181,700
New +$828M
AAL icon
2
American Airlines Group
AAL
$9.82B
$522M 6.06%
14,257,460
+6,253,982
+78% +$213M
TMUS icon
3
T-Mobile US
TMUS
$195B
$380M 4.42%
11,512,918
+4,181,013
+57% +$133M
GM icon
4
CALL
General Motors
GM
$80.9B
$344M 4%
+10,001,900
New +$367M
HRI icon
5
Herc Holdings
HRI
$4.78B
$316M 3.67%
3,955,857
-65,400
-2% -$5.27M
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$297M 3.45%
2,992,175
-588,383
-16% -$57.9M
APD icon
7
Air Products & Chemicals
APD
$65.5B
$295M 3.42%
2,676,511
+296,603
+12% +$31.5M
NXPI icon
8
NXP Semiconductors
NXPI
$60.8B
$234M 2.72%
3,985,408
-234,961
-6% -$12.3M
DISH
9
DELISTED
DISH Network Corp.
DISH
$226M 2.63%
3,634,065
+642,412
+21% +$37.4M
PDH
10
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$217M 2.52%
17,422,700
+865,619
+5% +$10.6M
AGN
11
DELISTED
Allergan plc
AGN
$198M 2.3%
961,044
+470,210
+96% +$93.1M
PFE icon
12
Pfizer
PFE
$143B
$179M 2.08%
+5,867,398
New +$175M
LNG icon
13
Cheniere Energy
LNG
$54.2B
$178M 2.07%
3,216,901
+259,293
+9% +$12.4M
CBRE icon
14
CBRE Group
CBRE
$43.3B
$167M 1.94%
6,077,262
-1,208,769
-17% -$32.6M
MW
15
DELISTED
THE MENS WAREHOUSE INC
MW
$148M 1.72%
3,025,426
+2,144,729
+244% +$107M
TIMB icon
16
TIM SA
TIMB
$9.1B
$137M 1.59%
+5,269,458
New +$137M
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$135M 1.57%
5,157,274
-758,438
-13% -$17.5M
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
$135M 1.56%
4,249,693
-223,191
-5% -$6.56M
VTRS icon
19
Viatris
VTRS
$20.8B
$130M 1.51%
2,661,957
+616,495
+30% +$29.9M
PPLI
20
People Inc
PPLI
$3.12B
$126M 1.47%
+9,894,616
New +$127M
TWX
21
DELISTED
Time Warner Inc
TWX
$123M 1.43%
1,970,080
+674,214
+52% +$42.3M
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
$121M 1.41%
+1,013,406
New +$119M
BUD icon
23
AB InBev
BUD
$164B
$120M 1.39%
+1,140,262
New +$116M
BID
24
DELISTED
Sotheby's
BID
$113M 1.31%
2,587,959
-453,827
-15% -$21.7M
MTW icon
25
Manitowoc
MTW
$491M
$103M 1.2%
3,622,937
-323,952
-8% -$8.3M
1
2 3 4 5

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York Capital Management Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, York Capital Management Global Advisors held 121 positions worth $8.61B, up 118,376% from $7.27M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

York Capital Management Global Advisors deployed $2.52B of net new capital in Q1 2014, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Pfizer: 5,867,398 shares worth $179M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Chemtura Corporation, an estimated $141M trimmed.

  • York Capital Management Global Advisors's largest Q1 2014 buy was Pfizer: 5,867,398 shares worth $179M.
  • York Capital Management Global Advisors added most to American Airlines Group in Q1 2014, an estimated $213M increase.
  • York Capital Management Global Advisors's biggest Q1 2014 reduction was Chemtura Corporation, cutting an estimated $141M.
  • York Capital Management Global Advisors fully exited General Motors in Q1 2014, selling an estimated $350M.
  • York Capital Management Global Advisors's ten largest holdings make up 45% of its $8.61B portfolio in Q1 2014.
  • York Capital Management Global Advisors opened 33 new positions and closed 22 in Q1 2014.
  • York Capital Management Global Advisors's portfolio value rose 118,376% quarter-over-quarter to $8.61B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.