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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
+1.81%
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
$11.8B
AUM Growth
-$2.76B
Cap. Flow
-$2.41B
Cap. Flow %
-20.4%
Top 10 Hldgs %
37.66%
Holding
152
New
39
Increased
23
Reduced
41
Closed
44

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$632M
2
BAX icon
Baxter International
BAX
+$556M
3
WMB icon
Williams Companies
WMB
+$297M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$294M
5
HUM icon
Humana
HUM
+$255M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$327M
2
CP icon
Canadian Pacific Kansas City
CP
+$207M
3
AMAT icon
Applied Materials
AMAT
+$202M
4
AGN
Allergan plc
AGN
+$199M
5
DD icon
DuPont de Nemours
DD
+$196M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 11.67%
3 Industrials 9.81%
4 Consumer Staples 7.61%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$616M 5.22%
+4,934,700
New +$616M
PRGO icon
2
Perrigo
PRGO
$1.4B
$613M 5.19%
+3,314,391
New +$632M
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$582M 4.93%
6,835,594
+840,282
+14% +$72.3M
BAX icon
4
Baxter International
BAX
$12.1B
$565M 4.78%
+14,864,924
New +$556M
NXPI icon
5
NXP Semiconductors
NXPI
$67.6B
$452M 3.83%
4,601,889
+292,073
+7% +$30M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$334M 2.83%
2,673,200
-4,180,100
-61% -$522M
WMB icon
7
Williams Companies
WMB
$86.6B
$331M 2.8%
+5,760,351
New +$297M
AAL icon
8
American Airlines Group
AAL
$9.9B
$325M 2.75%
8,127,736
-3,282,743
-29% -$150M
DISH
9
DELISTED
DISH Network Corp.
DISH
$318M 2.69%
4,696,075
-601,752
-11% -$42M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$310M 2.63%
3,343,646
-807,589
-19% -$73M
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$285M 2.42%
+3,518,815
New +$294M
BUD icon
12
AB InBev
BUD
$156B
$275M 2.33%
2,283,031
-418,378
-15% -$51.3M
HUM icon
13
Humana
HUM
$45.8B
$262M 2.22%
+1,372,153
New +$255M
AGN
14
DELISTED
Allergan plc
AGN
$261M 2.22%
861,560
-665,651
-44% -$199M
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$244M 2.07%
2,702,004
+264,199
+11% +$25.5M
ZTS icon
16
Zoetis
ZTS
$32.2B
$229M 1.94%
4,745,502
+267,377
+6% +$12.8M
TAP icon
17
Molson Coors Class B
TAP
$7.71B
$224M 1.9%
3,213,256
-497,289
-13% -$37M
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$217M 1.83%
2,158,690
+142,270
+7% +$14M
ARMK icon
19
Aramark
ARMK
$15.2B
$215M 1.82%
9,609,201
-362,402
-4% -$8.18M
LNG icon
20
Cheniere Energy
LNG
$53.6B
$207M 1.76%
2,990,895
+336,594
+13% +$25.2M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$206M 1.74%
+1,000,000
New +$210M
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$203M 1.72%
+3,949,763
New +$192M
HRI icon
23
Herc Holdings
HRI
$5.34B
$199M 1.69%
3,669,716
-416,300
-10% -$25.7M
APD icon
24
Air Products & Chemicals
APD
$65.2B
$198M 1.68%
1,563,791
-291,389
-16% -$39.7M
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
$178M 1.51%
5,942,661
-2,705,936
-31% -$77.1M
1
2 3 4 5

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York Capital Management Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, York Capital Management Global Advisors held 152 positions worth $11.8B, down 19% from $14.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

York Capital Management Global Advisors withdrew a net $2.41B in Q2 2015, closing 44 positions and reducing 41 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 7.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, York Capital Management Global Advisors opened a new position in Perrigo worth $613M.

  • York Capital Management Global Advisors's largest Q2 2015 buy was Perrigo: 3,314,391 shares worth $613M.
  • York Capital Management Global Advisors added most to Broadcom in Q2 2015, an estimated $135M increase.
  • York Capital Management Global Advisors's biggest Q2 2015 reduction was Applied Materials, cutting an estimated $202M.
  • York Capital Management Global Advisors fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $327M.
  • York Capital Management Global Advisors's ten largest holdings make up 38% of its $11.8B portfolio in Q2 2015.
  • York Capital Management Global Advisors opened 39 new positions and closed 44 in Q2 2015.
  • York Capital Management Global Advisors's portfolio value fell 19% quarter-over-quarter to $11.8B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.