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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
+9.32%
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
$14.6B
AUM Growth
+$3.45B
Cap. Flow
+$2.87B
Cap. Flow %
19.68%
Top 10 Hldgs %
39.84%
Holding
154
New
50
Increased
31
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$396M
2
AMAT icon
Applied Materials
AMAT
+$237M
3
ARMK icon
Aramark
ARMK
+$213M
4
MGM icon
MGM Resorts International
MGM
+$208M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$177M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$475M
2
AGN
Allergan Inc
AGN
+$430M
3
BABA icon
Alibaba
BABA
+$293M
4
CMCSA icon
Comcast
CMCSA
+$217M
5
FDO
FAMILY DOLLAR STORES
FDO
+$213M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Technology 10.99%
3 Consumer Staples 9.29%
4 Healthcare 7.83%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
PUT
iShares US Real Estate ETF
IYR
$4.75B
$1.05B 7.2%
+13,227,100
New +$1.06B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$852M 5.85%
6,853,300
+1,390,600
+25% +$168M
PEP icon
3
CALL
PepsiCo
PEP
$196B
$836M 5.74%
+8,741,000
New +$846M
AAL icon
4
American Airlines Group
AAL
$9.82B
$602M 4.13%
11,410,479
-776,989
-6% -$39.4M
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$522M 3.59%
+5,995,312
New +$396M
AGN
6
DELISTED
Allergan plc
AGN
$455M 3.12%
1,527,211
+172,792
+13% +$49.3M
NXPI icon
7
NXP Semiconductors
NXPI
$60.8B
$433M 2.97%
4,309,816
+223,191
+5% +$19.7M
DISH
8
DELISTED
DISH Network Corp.
DISH
$371M 2.55%
5,297,827
+90,477
+2% +$6.68M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$353M 2.43%
4,151,235
+990,318
+31% +$85.5M
BUD icon
10
AB InBev
BUD
$164B
$329M 2.26%
2,701,409
+1,112,785
+70% +$134M
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$327M 2.25%
1,894,527
+1,208,098
+176% +$177M
KO icon
12
CALL
Coca-Cola
KO
$383B
$302M 2.07%
+7,439,000
New +$311M
AAL icon
13
CALL
American Airlines Group
AAL
$9.82B
$279M 1.91%
5,282,000
+4,593,700
+667% +$233M
TAP icon
14
Molson Coors Class B
TAP
$8.02B
$276M 1.9%
3,710,545
+863,699
+30% +$65.1M
HRI icon
15
Herc Holdings
HRI
$4.78B
$266M 1.82%
4,086,016
-407,655
-9% -$27.2M
APD icon
16
Air Products & Chemicals
APD
$65.5B
$260M 1.78%
1,855,180
+12,029
+0.7% +$1.66M
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$245M 1.68%
2,437,805
+867,419
+55% +$87.5M
AMAT icon
18
Applied Materials
AMAT
$347B
$235M 1.62%
10,434,786
+9,912,455
+1,898% +$237M
ARMK icon
19
Aramark
ARMK
$15B
$228M 1.56%
9,971,603
+9,284,989
+1,352% +$213M
DD icon
20
DuPont de Nemours
DD
$18.6B
$225M 1.54%
1,847,834
-44,899
-2% -$5.33M
MGM icon
21
MGM Resorts International
MGM
$11.7B
$209M 1.44%
+9,942,595
New +$208M
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
$208M 1.43%
8,648,597
+2,413,544
+39% +$51.9M
ZTS icon
23
Zoetis
ZTS
$32.7B
$207M 1.42%
4,478,125
+1,237,113
+38% +$55.8M
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$207M 1.42%
5,670,130
-113,905
-2% -$4.2M
LNG icon
25
Cheniere Energy
LNG
$54.2B
$205M 1.41%
2,654,301
-306,576
-10% -$22.9M
1
2 3 4 5

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RCA
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York Capital Management Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, York Capital Management Global Advisors held 154 positions worth $14.6B, up 31% from $11.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors deployed $2.87B of net new capital in Q1 2015, opening 50 new positions and adding to 31 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 5,995,312 shares worth $522M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was HUBBELL INC CL-B, an estimated $168M trimmed.

  • York Capital Management Global Advisors's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 5,995,312 shares worth $522M.
  • York Capital Management Global Advisors added most to Applied Materials in Q1 2015, an estimated $237M increase.
  • York Capital Management Global Advisors's biggest Q1 2015 reduction was HUBBELL INC CL-B, cutting an estimated $168M.
  • York Capital Management Global Advisors fully exited Yahoo Inc in Q1 2015, selling an estimated $475M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $14.6B portfolio in Q1 2015.
  • York Capital Management Global Advisors opened 50 new positions and closed 41 in Q1 2015.
  • York Capital Management Global Advisors's portfolio value rose 31% quarter-over-quarter to $14.6B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.