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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
+8.88%
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
$11.1B
AUM Growth
+$1.23B
Cap. Flow
+$615M
Cap. Flow %
5.53%
Top 10 Hldgs %
38.64%
Holding
132
New
41
Increased
25
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$442M
2
CP icon
Canadian Pacific Kansas City
CP
+$229M
3
TAP icon
Molson Coors Class B
TAP
+$211M
4
FDO
FAMILY DOLLAR STORES
FDO
+$211M
5
AGN
Allergan Inc
AGN
+$204M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$356M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$302M
3
TWX
Time Warner Inc
TWX
+$225M
4
DHR icon
Danaher
DHR
+$188M
5
BEAV
B/E Aerospace Inc
BEAV
+$155M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Healthcare 11.78%
3 Consumer Staples 10.78%
4 Technology 10.75%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$10.2B
$654M 5.88%
12,187,468
-3,340,227
-22% -$144M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$653M 5.88%
5,462,700
-1,001,400
-15% -$115M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$475M 4.27%
+9,397,956
New +$442M
AGN
4
DELISTED
Allergan Inc
AGN
$430M 3.87%
2,021,909
+1,023,427
+102% +$204M
AMZN icon
5
CALL
Amazon
AMZN
$2.48T
$414M 3.72%
+26,654,000
New +$415M
DISH
6
DELISTED
DISH Network Corp.
DISH
$380M 3.42%
5,207,350
+272,433
+6% +$18.3M
AGN
7
DELISTED
Allergan plc
AGN
$349M 3.14%
1,354,419
+103,457
+8% +$25.9M
HRI icon
8
Herc Holdings
HRI
$4.95B
$336M 3.03%
4,493,671
+620,443
+16% +$41.9M
NXPI icon
9
NXP Semiconductors
NXPI
$65.4B
$312M 2.81%
4,086,625
-1,005,895
-20% -$71.3M
BABA icon
10
Alibaba
BABA
$276B
$293M 2.63%
2,814,359
+1,954,721
+227% +$201M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$274M 2.47%
3,160,917
+1,937,495
+158% +$167M
APD icon
12
Air Products & Chemicals
APD
$65.2B
$246M 2.21%
1,843,151
-816,868
-31% -$103M
MCD icon
13
CALL
McDonald's
MCD
$194B
$234M 2.1%
+2,492,800
New +$233M
CP icon
14
Canadian Pacific Kansas City
CP
$81.4B
$223M 2.01%
+5,784,035
New +$229M
HUB.B
15
DELISTED
HUBBELL INC CL-B
HUB.B
$221M 1.99%
2,072,271
-209,528
-9% -$22.9M
DD icon
16
DuPont de Nemours
DD
$19B
$219M 1.97%
1,892,733
+513,288
+37% +$62.5M
CMCSA icon
17
Comcast
CMCSA
$85.8B
$217M 1.95%
7,480,536
+6,309,720
+539% +$173M
FDO
18
DELISTED
FAMILY DOLLAR STORES
FDO
$213M 1.91%
+2,682,738
New +$211M
TAP icon
19
Molson Coors Class B
TAP
$7.97B
$212M 1.91%
+2,846,846
New +$211M
LNG icon
20
Cheniere Energy
LNG
$52.8B
$208M 1.88%
2,960,877
+807,775
+38% +$56.9M
TIMB icon
21
TIM SA
TIMB
$9.45B
$191M 1.72%
8,591,446
+4,052,773
+89% +$96.3M
DG icon
22
Dollar General
DG
$27.8B
$187M 1.69%
2,651,871
-1,251,429
-32% -$81.4M
BUD icon
23
AB InBev
BUD
$161B
$178M 1.61%
1,588,624
-135,007
-8% -$15M
CVD
24
DELISTED
COVANCE INC.
CVD
$170M 1.53%
+1,633,252
New +$153M
LO
25
DELISTED
LORILLARD INC COM STK
LO
$165M 1.48%
2,616,364
+63,596
+2% +$3.93M
1
2 3 4 5

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York Capital Management Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, York Capital Management Global Advisors held 132 positions worth $11.1B, up 12% from $9.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

York Capital Management Global Advisors deployed $615M of net new capital in Q4 2014, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Yahoo Inc: 9,397,956 shares worth $475M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Danaher, an estimated $188M trimmed.

  • York Capital Management Global Advisors's largest Q4 2014 buy was Yahoo Inc: 9,397,956 shares worth $475M.
  • York Capital Management Global Advisors added most to Allergan Inc in Q4 2014, an estimated $204M increase.
  • York Capital Management Global Advisors's biggest Q4 2014 reduction was Danaher, cutting an estimated $188M.
  • York Capital Management Global Advisors fully exited Ally Financial in Q4 2014, selling an estimated $356M.
  • York Capital Management Global Advisors's ten largest holdings make up 39% of its $11.1B portfolio in Q4 2014.
  • York Capital Management Global Advisors opened 41 new positions and closed 28 in Q4 2014.
  • York Capital Management Global Advisors's portfolio value rose 12% quarter-over-quarter to $11.1B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.