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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
-1.39%
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
$9.88B
AUM Growth
-$160M
Cap. Flow
-$58.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.92%
Holding
125
New
24
Increased
31
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$280M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$247M
3
DG icon
Dollar General
DG
+$234M
4
DHR icon
Danaher
DHR
+$188M
5
DD icon
DuPont de Nemours
DD
+$184M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$311M
2
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$250M
3
AGN
Allergan Inc
AGN
+$237M
4
CBRE icon
CBRE Group
CBRE
+$180M
5
VTRS icon
Viatris
VTRS
+$159M

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Miscellaneous 16.87%
3 Technology 11.98%
4 Communication Services 11.75%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$707M 7.16%
6,464,100
-184,600
-3% -$21.1M
AAL icon
2
American Airlines Group
AAL
$8.67B
$551M 5.58%
15,527,695
-2,890,509
-16% -$114M
YHOO
3
CALL
DELISTED
Yahoo Inc
YHOO
$401M 4.05%
+9,829,800
New +$369M
ALLY icon
4
Ally Financial
ALLY
$12.8B
$356M 3.61%
15,403,558
-21,486
-0.1% -$513K
NXPI icon
5
NXP Semiconductors
NXPI
$56.5B
$348M 3.53%
5,092,520
+124,220
+3% +$8.26M
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
$337M 3.41%
5,542,217
+446,984
+9% +$28.3M
APD icon
7
Air Products & Chemicals
APD
$63.9B
$320M 3.24%
2,660,019
-8,150
-0.3% -$996K
DISH
8
DELISTED
DISH Network Corp.
DISH
$319M 3.23%
4,934,917
+338,042
+7% +$21.8M
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
$302M 3.06%
+3,676,225
New +$247M
AGN
10
DELISTED
Allergan plc
AGN
$302M 3.06%
+1,250,962
New +$280M
HRI icon
11
Herc Holdings
HRI
$4.71B
$295M 2.99%
3,873,228
-251,907
-6% -$21.5M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$284M 2.88%
3,126,366
-550,576
-15% -$52.7M
HUB.B
13
DELISTED
HUBBELL INC CL-B
HUB.B
$275M 2.78%
2,281,799
+729,781
+47% +$88.3M
DG icon
14
Dollar General
DG
$27.5B
$239M 2.41%
+3,903,300
New +$234M
TWX
15
DELISTED
Time Warner Inc
TWX
$225M 2.28%
2,989,486
+1,032,043
+53% +$80M
MTW icon
16
Manitowoc
MTW
$749M
$211M 2.13%
9,925,973
+2,749,450
+38% +$71.6M
AGN
17
PUT
DELISTED
Allergan Inc
AGN
$192M 1.94%
1,075,200
+69,000
+7% +$11.5M
BUD icon
18
AB InBev
BUD
$157B
$191M 1.93%
1,723,631
+88,148
+5% +$9.84M
DHR icon
19
Danaher
DHR
$143B
$187M 1.89%
+3,661,660
New +$188M
DD icon
20
DuPont de Nemours
DD
$16.8B
$183M 1.85%
+1,379,445
New +$184M
AGN
21
DELISTED
Allergan Inc
AGN
$178M 1.8%
998,482
-1,424,863
-59% -$237M
LNG icon
22
Cheniere Energy
LNG
$56.6B
$172M 1.74%
2,153,102
+278,753
+15% +$21.3M
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$154M 1.56%
+1,075,686
New +$160M
LO
24
DELISTED
LORILLARD INC COM STK
LO
$153M 1.55%
+2,552,768
New +$155M
SLXP
25
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$142M 1.43%
+906,186
New +$131M
1
2 3 4 5

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York Capital Management Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, York Capital Management Global Advisors held 125 positions worth $9.88B, down 1.6% from $10B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors's Q3 2014 filing shows 24 new, 31 increased, 23 reduced and 34 closed positions. Its largest new stake was Allergan plc: 1,250,962 shares worth $302M. The largest sale was HILLSHIRE BRANDS CO, an estimated $311M.

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

  • York Capital Management Global Advisors's largest Q3 2014 buy was Allergan plc: 1,250,962 shares worth $302M.
  • York Capital Management Global Advisors added most to HUBBELL INC CL-B in Q3 2014, an estimated $88.3M increase.
  • York Capital Management Global Advisors's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $237M.
  • York Capital Management Global Advisors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $311M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $9.88B portfolio in Q3 2014.
  • York Capital Management Global Advisors opened 24 new positions and closed 34 in Q3 2014.
  • York Capital Management Global Advisors's portfolio value fell 1.6% quarter-over-quarter to $9.88B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.