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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
+10.43%
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
$6.74B
AUM Growth
-$753M
Cap. Flow
-$843M
Cap. Flow %
-12.52%
Top 10 Hldgs %
39.53%
Holding
137
New
41
Increased
8
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$219M
2
SYF icon
Synchrony
SYF
+$203M
3
ET icon
Energy Transfer Partners
ET
+$156M
4
YHOO
Yahoo Inc
YHOO
+$151M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$146M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$483M
2
ZTS icon
Zoetis
ZTS
+$161M
3
TAP icon
Molson Coors Class B
TAP
+$145M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$144M
5
WWAV
The WhiteWave Foods Company
WWAV
+$134M

Sector Composition

Rank Sector Weight
1 Healthcare 13.17%
2 Communication Services 13.03%
3 Industrials 8.79%
4 Technology 6.36%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$425M 6.32%
+20,332,731
New +$428M
BAX icon
2
Baxter International
BAX
$12.8B
$301M 4.47%
7,887,822
-2,480,768
-24% -$90.7M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$273M 4.06%
4,730,179
-913,821
-16% -$49.2M
AGN
4
DELISTED
Allergan plc
AGN
$259M 3.85%
829,805
-318,599
-28% -$94.9M
FDX icon
5
CALL
FedEx
FDX
$73B
$254M 3.77%
1,703,200
-521,800
-23% -$80.7M
KHC icon
6
Kraft Heinz
KHC
$32.8B
$250M 3.71%
3,436,236
-629,082
-15% -$46.4M
AVGO icon
7
CALL
Broadcom
AVGO
$1.76T
$250M 3.71%
17,197,000
+5,136,000
+43% +$66.7M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$223M 3.32%
1,203,265
+449,786
+60% +$83.4M
EMC
9
DELISTED
EMC CORPORATION
EMC
$217M 3.22%
+8,445,604
New +$219M
XLE icon
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$210M 3.12%
+6,960,200
New +$229M
SYF icon
11
Synchrony
SYF
$24.4B
$197M 2.92%
+6,476,412
New +$203M
APD icon
12
Air Products & Chemicals
APD
$65.5B
$186M 2.76%
1,542,322
-1,744
-0.1% -$219K
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$163M 2.42%
+4,180,463
New +$146M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$152M 2.26%
+4,010,680
New +$144M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$150M 2.23%
+4,517,423
New +$151M
DY icon
16
Dycom Industries
DY
$11.2B
$140M 2.08%
2,005,107
-584,593
-23% -$46.5M
XOP icon
17
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$134M 2%
+1,111,850
New +$158M
PFE icon
18
Pfizer
PFE
$143B
$133M 1.98%
+4,347,650
New +$137M
DISH
19
DELISTED
DISH Network Corp.
DISH
$132M 1.96%
2,305,204
-326,674
-12% -$20M
TMUS icon
20
T-Mobile US
TMUS
$195B
$128M 1.9%
+3,263,302
New +$126M
AMZN icon
21
Amazon
AMZN
$2.44T
$125M 1.86%
+3,709,780
New +$117M
NXPI icon
22
CALL
NXP Semiconductors
NXPI
$60.8B
$118M 1.75%
1,398,800
-43,000
-3% -$3.68M
ET icon
23
Energy Transfer Partners
ET
$69.5B
$115M 1.71%
+8,373,558
New +$156M
HUM icon
24
Humana
HUM
$43.9B
$114M 1.7%
+639,938
New +$112M
CCEP icon
25
Coca-Cola Europacific Partners
CCEP
$49.1B
$113M 1.67%
+2,288,612
New +$115M
1
2 3 4 5

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RCA
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York Capital Management Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, York Capital Management Global Advisors held 137 positions worth $6.74B, down 10% from $7.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

York Capital Management Global Advisors withdrew a net $843M in Q4 2015, closing 45 positions and reducing 35 holdings. Its most notable exit was Perrigo, an estimated $483M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, York Capital Management Global Advisors opened a new position in EMC CORPORATION worth $217M.

  • York Capital Management Global Advisors's largest Q4 2015 buy was EMC CORPORATION: 8,445,604 shares worth $217M.
  • York Capital Management Global Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q4 2015, an estimated $83.4M increase.
  • York Capital Management Global Advisors's biggest Q4 2015 reduction was NXP Semiconductors, cutting an estimated $120M.
  • York Capital Management Global Advisors fully exited Perrigo in Q4 2015, selling an estimated $483M.
  • York Capital Management Global Advisors's ten largest holdings make up 40% of its $6.74B portfolio in Q4 2015.
  • York Capital Management Global Advisors opened 41 new positions and closed 45 in Q4 2015.
  • York Capital Management Global Advisors's portfolio value fell 10% quarter-over-quarter to $6.74B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.