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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
+11.76%
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
$10B
AUM Growth
+$1.43B
Cap. Flow
+$1.31B
Cap. Flow %
13.07%
Top 10 Hldgs %
43.36%
Holding
127
New
28
Increased
36
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$377M
2
ALLY icon
Ally Financial
ALLY
+$375M
3
BEAV
B/E Aerospace Inc
BEAV
+$339M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$226M
5
AAL icon
American Airlines Group
AAL
+$162M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$226M
2
AGN
Allergan plc
AGN
+$198M
3
BID
Sotheby's
BID
+$113M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$94.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Communication Services 12.43%
3 Healthcare 10.33%
4 Technology 9.61%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.66B
$791M 7.88%
18,418,204
+4,160,744
+29% +$162M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$790M 7.87%
6,648,700
-533,000
-7% -$60.5M
AGN
3
DELISTED
Allergan Inc
AGN
$410M 4.09%
+2,423,345
New +$377M
ALLY icon
4
Ally Financial
ALLY
$13.2B
$369M 3.67%
+15,425,044
New +$375M
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$348M 3.46%
3,676,942
+684,767
+23% +$64.6M
HRI icon
6
Herc Holdings
HRI
$5.29B
$347M 3.46%
4,125,135
+169,278
+4% +$14.3M
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$341M 3.4%
+5,095,233
New +$339M
NXPI icon
8
NXP Semiconductors
NXPI
$66.6B
$329M 3.28%
4,968,300
+982,892
+25% +$60.2M
APD icon
9
Air Products & Chemicals
APD
$65.1B
$317M 3.16%
2,668,169
-8,342
-0.3% -$931K
HSH
10
DELISTED
HILLSHIRE BRANDS CO
HSH
$311M 3.1%
+4,990,934
New +$226M
DISH
11
DELISTED
DISH Network Corp.
DISH
$299M 2.98%
4,596,875
+962,810
+26% +$57.8M
PDH
12
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$250M 2.49%
17,422,701
+1
+0% +$13
MTW icon
13
Manitowoc
MTW
$514M
$214M 2.13%
7,176,523
+3,553,586
+98% +$94.4M
HUB.B
14
DELISTED
HUBBELL INC CL-B
HUB.B
$191M 1.9%
1,552,018
+538,612
+53% +$63.7M
BUD icon
15
AB InBev
BUD
$155B
$188M 1.87%
1,635,483
+495,221
+43% +$54.5M
CBRE icon
16
CBRE Group
CBRE
$41.9B
$180M 1.79%
5,615,231
-462,031
-8% -$13.3M
AGN
17
PUT
DELISTED
Allergan Inc
AGN
$170M 1.7%
+1,006,200
New +$157M
TIMB icon
18
TIM SA
TIMB
$10.1B
$165M 1.64%
5,684,304
+414,846
+8% +$11.3M
VTRS icon
19
Viatris
VTRS
$20.4B
$159M 1.59%
3,087,302
+425,345
+16% +$20.9M
PPLI
20
People Inc
PPLI
$3.14B
$158M 1.58%
12,783,620
+2,889,004
+29% +$34.6M
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
$158M 1.58%
4,793,079
+543,386
+13% +$17.1M
TMUS icon
22
T-Mobile US
TMUS
$193B
$152M 1.51%
4,521,453
-6,991,465
-61% -$226M
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$141M 1.41%
4,982,354
-174,920
-3% -$4.65M
TWX
24
DELISTED
Time Warner Inc
TWX
$138M 1.37%
1,957,443
-12,637
-0.6% -$831K
PFE icon
25
Pfizer
PFE
$141B
$136M 1.35%
4,827,057
-1,040,341
-18% -$29.7M
1
2 3 4 5

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York Capital Management Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, York Capital Management Global Advisors held 127 positions worth $10B, up 17% from $8.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

York Capital Management Global Advisors deployed $1.31B of net new capital in Q2 2014, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Allergan Inc: 2,423,345 shares worth $410M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $226M trimmed.

  • York Capital Management Global Advisors's largest Q2 2014 buy was Allergan Inc: 2,423,345 shares worth $410M.
  • York Capital Management Global Advisors added most to American Airlines Group in Q2 2014, an estimated $162M increase.
  • York Capital Management Global Advisors's biggest Q2 2014 reduction was T-Mobile US, cutting an estimated $226M.
  • York Capital Management Global Advisors fully exited Allergan plc in Q2 2014, selling an estimated $198M.
  • York Capital Management Global Advisors's ten largest holdings make up 43% of its $10B portfolio in Q2 2014.
  • York Capital Management Global Advisors opened 28 new positions and closed 26 in Q2 2014.
  • York Capital Management Global Advisors's portfolio value rose 17% quarter-over-quarter to $10B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.