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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
+3.58%
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
$4.59B
AUM Growth
-$2.15B
(-32%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-47.47%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
117
New
25
Increased
12
Reduced
15
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$294M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$150M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$127M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$108M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$301M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$273M |
| 3 |
Synchrony
SYF
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 5 |
Pfizer
PFE
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.23% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
1
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $469M | 10.21% |
11,600,767
+7,420,304
| +177% | +$294M |
|
2
PUT
iShares US Real Estate ETF
IYR
$4.76B
| $389M | 8.48% |
+4,995,200
| New | +$362M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $344M | 7.5% |
1,682,286
+479,021
| +40% | +$90.6M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $306M | 6.66% |
1,140,427
+310,622
| +37% | +$88.9M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $294M | 6.4% |
11,013,526
+2,567,922
| +30% | +$65.1M |
|
|
AGN
6
CALL
DELISTED
Allergan plc
AGN
| $229M | 4.98% |
853,000
+764,800
| +867% | +$219M |
|
7
Kraft Heinz
KHC
$32.4B
| $186M | 4.05% |
2,363,589
-1,072,647
| -31% | -$80.3M |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $159M | 3.46% |
3,639,650
+3,126,581
| +609% | +$127M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $154M | 3.36% |
+1,885,555
| New | +$150M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $144M | 3.14% |
3,918,942
-598,481
| -13% | -$18.7M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $132M | 2.88% |
+1,582,241
| New | +$108M |
|
12
Air Products & Chemicals
APD
$65.2B
| $129M | 2.82% |
970,949
-571,373
| -37% | -$69.1M |
|
13
Humana
HUM
$46.7B
| $124M | 2.7% |
675,966
+36,028
| +6% | +$6.25M |
|
14
T-Mobile US
TMUS
$196B
| $91.6M | 2% |
2,390,811
-872,491
| -27% | -$32.9M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $83.7M | 1.82% |
1,808,417
-496,787
| -22% | -$23.9M |
|
|
DISH
16
CALL
DELISTED
DISH Network Corp.
DISH
| $81.1M | 1.77% |
+1,752,700
| New | +$84.5M |
|
17
Broadcom
AVGO
$1.81T
| $79.7M | 1.74% |
+5,159,650
| New | +$69.8M |
|
18
Dycom Industries
DY
$12.1B
| $77.1M | 1.68% |
1,192,429
-812,678
| -41% | -$49.6M |
|
|
YHOO
19
CALL
DELISTED
Yahoo Inc
YHOO
| $73.4M | 1.6% |
+1,993,500
| New | +$62.4M |
|
|
TUMI
20
DELISTED
TUMI HLDGS INC COM
TUMI
| $71.9M | 1.57% |
+2,681,040
| New | +$54.4M |
|
21
CSX Corp
CSX
$94.2B
| $69.1M | 1.51% |
8,049,042
-567,789
| -7% | -$4.6M |
|
|
ALR
22
DELISTED
Alere Inc
ALR
| $67M | 1.46% |
+1,324,339
| New | +$63.5M |
|
|
CPGX
23
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $52.5M | 1.14% |
+2,091,013
| New | +$40.5M |
|
|
ARG
24
DELISTED
Airgas Inc
ARG
| $50.6M | 1.1% |
+356,901
| New | +$50.1M |
|
25
Zoetis
ZTS
$32.5B
| $49.8M | 1.09% |
+1,123,900
| New | +$47.7M |
|
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York Capital Management Global Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, York Capital Management Global Advisors held 117 positions worth $4.59B, down 32% from $6.74B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
York Capital Management Global Advisors withdrew a net $2.18B in Q1 2016, closing 57 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $301M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, York Capital Management Global Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $154M.
- York Capital Management Global Advisors's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,885,555 shares worth $154M.
- York Capital Management Global Advisors added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $294M increase.
- York Capital Management Global Advisors's biggest Q1 2016 reduction was Kraft Heinz, cutting an estimated $80.3M.
- York Capital Management Global Advisors fully exited Baxter International in Q1 2016, selling an estimated $301M.
- York Capital Management Global Advisors's ten largest holdings make up 58% of its $4.59B portfolio in Q1 2016.
- York Capital Management Global Advisors opened 25 new positions and closed 57 in Q1 2016.
- York Capital Management Global Advisors's portfolio value fell 32% quarter-over-quarter to $4.59B.
Based on York Capital Management Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.