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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
-9.12%
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
$7.49B
AUM Growth
-$4.32B
Cap. Flow
-$3.47B
Cap. Flow %
-46.32%
Top 10 Hldgs %
44.55%
Holding
146
New
38
Increased
13
Reduced
35
Closed
50

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$307M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$141M
3
UNP icon
Union Pacific
UNP
+$116M
4
CSX icon
CSX Corp
CSX
+$113M
5
EPC icon
Edgewell Personal Care
EPC
+$111M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$582M
2
WMB icon
Williams Companies
WMB
+$331M
3
DTV
DIRECTV COM STK (DE)
DTV
+$310M
4
AAL icon
American Airlines Group
AAL
+$277M
5
BUD icon
AB InBev
BUD
+$265M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Industrials 11.52%
3 Consumer Staples 8.9%
4 Communication Services 6.47%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$624M 8.33%
3,256,500
+2,256,500
+226% +$458M
PRGO icon
2
Perrigo
PRGO
$1.44B
$483M 6.45%
3,070,023
-244,368
-7% -$44.8M
BAX icon
3
Baxter International
BAX
$12.8B
$341M 4.55%
10,368,590
-4,496,334
-30% -$170M
FDX icon
4
CALL
FedEx
FDX
$73B
$320M 4.28%
+2,225,000
New +$355M
AGN
5
DELISTED
Allergan plc
AGN
$312M 4.17%
1,148,404
+286,844
+33% +$88.1M
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$290M 3.88%
5,644,000
+1,694,237
+43% +$87.2M
KHC icon
7
Kraft Heinz
KHC
$32.8B
$287M 3.83%
+4,065,318
New +$307M
SMH icon
8
CALL
VanEck Semiconductor ETF
SMH
$60.8B
$280M 3.75%
+11,246,400
New +$286M
NXPI icon
9
NXP Semiconductors
NXPI
$60.8B
$211M 2.81%
2,420,752
-2,181,137
-47% -$197M
DY icon
10
Dycom Industries
DY
$11.2B
$187M 2.5%
2,589,700
-285,866
-10% -$19.8M
APD icon
11
Air Products & Chemicals
APD
$65.5B
$182M 2.43%
1,544,066
-19,725
-1% -$2.51M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$167M 2.23%
1,529,400
-1,143,800
-43% -$136M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$163M 2.17%
+4,967,900
New +$175M
ZTS icon
14
Zoetis
ZTS
$32.7B
$161M 2.15%
3,903,993
-841,509
-18% -$39M
HRI icon
15
Herc Holdings
HRI
$4.78B
$159M 2.12%
3,165,635
-504,081
-14% -$26.4M
DISH
16
DELISTED
DISH Network Corp.
DISH
$154M 2.05%
2,631,878
-2,064,197
-44% -$131M
AVGO icon
17
CALL
Broadcom
AVGO
$1.76T
$151M 2.01%
+12,061,000
New +$152M
TAP icon
18
Molson Coors Class B
TAP
$8.02B
$145M 1.93%
1,743,565
-1,469,691
-46% -$106M
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$144M 1.93%
2,172,857
-1,345,958
-38% -$102M
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$135M 1.8%
+753,479
New +$141M
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
$134M 1.8%
3,348,858
+517,448
+18% +$24.7M
YUM icon
22
Yum! Brands
YUM
$41.9B
$134M 1.79%
2,328,138
-151,940
-6% -$9.2M
NXPI icon
23
CALL
NXP Semiconductors
NXPI
$60.8B
$126M 1.68%
1,441,800
+1,191,800
+477% +$107M
CSX icon
24
CSX Corp
CSX
$94B
$122M 1.62%
13,564,290
+11,515,365
+562% +$113M
ARMK icon
25
Aramark
ARMK
$15B
$118M 1.58%
5,536,236
-4,072,965
-42% -$93M
1
2 3 4 5

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York Capital Management Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, York Capital Management Global Advisors held 146 positions worth $7.49B, down 37% from $11.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

York Capital Management Global Advisors withdrew a net $3.47B in Q3 2015, closing 50 positions and reducing 35 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $582M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, York Capital Management Global Advisors opened a new position in Kraft Heinz worth $287M.

  • York Capital Management Global Advisors's largest Q3 2015 buy was Kraft Heinz: 4,065,318 shares worth $287M.
  • York Capital Management Global Advisors added most to CSX Corp in Q3 2015, an estimated $113M increase.
  • York Capital Management Global Advisors's biggest Q3 2015 reduction was American Airlines Group, cutting an estimated $277M.
  • York Capital Management Global Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $582M.
  • York Capital Management Global Advisors's ten largest holdings make up 45% of its $7.49B portfolio in Q3 2015.
  • York Capital Management Global Advisors opened 38 new positions and closed 50 in Q3 2015.
  • York Capital Management Global Advisors's portfolio value fell 37% quarter-over-quarter to $7.49B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.