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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
+74.07%
5 Year Est. Return
+377.96%
10 Year Est. Return
+942.63%
AUM
$14.6B
AUM Growth
+$3.45B
Cap. Flow
+$343M
Cap. Flow %
2.36%
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 Miscellaneous 38.64%
2 Industrials 13.28%
3 Technology 11.21%
4 Consumer Staples 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
PUT
iShares US Real Estate ETF
IYR
$4.31B
$1.05B 7.2%
+13,227,100
New +$1.06B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$852M 5.85%
6,853,300
+1,390,600
+25% +$168M
PEP icon
3
CALL
PepsiCo
PEP
$186B
$836M 5.74%
+8,741,000
New +$846M
AAL icon
4
American Airlines Group
AAL
$8.67B
$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
$56.5B
$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
$157B
$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
$384B
$302M 2.07%
+7,439,000
New +$311M
AAL icon
13
CALL
American Airlines Group
AAL
$8.67B
$279M 1.91%
5,282,000
+4,593,700
+667% +$233M
TAP icon
14
Molson Coors Class B
TAP
$7.26B
$276M 1.9%
3,710,545
+863,699
+30% +$65.1M
HRI icon
15
Herc Holdings
HRI
$4.71B
$266M 1.82%
4,086,016
-407,655
-9% -$27.2M
APD icon
16
Air Products & Chemicals
APD
$63.9B
$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
$337B
$235M 1.62%
10,434,786
+9,912,455
+1,898% +$237M
ARMK icon
19
Aramark
ARMK
$15.4B
$228M 1.56%
9,971,603
+9,284,989
+1,352% +$213M
DD icon
20
DuPont de Nemours
DD
$16.8B
$225M 1.54%
1,847,834
-44,899
-2% -$5.33M
MGM icon
21
MGM Resorts International
MGM
$10B
$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
$30.4B
$207M 1.42%
4,478,125
+1,237,113
+38% +$55.8M
CP icon
24
Canadian Pacific Kansas City
CP
$78.4B
$207M 1.42%
5,670,130
-113,905
-2% -$4.2M
LNG icon
25
Cheniere Energy
LNG
$56.6B
$205M 1.41%
2,654,301
-306,576
-10% -$22.9M
1
2 3 4 5

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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's Q1 2015 filing shows 50 new, 31 increased, 23 reduced and 41 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 5,995,312 shares worth $522M. The largest sale was Yahoo Inc, an estimated $475M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • 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.