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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
+10.77%
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
$4B
AUM Growth
-$587M
Cap. Flow
-$613M
Cap. Flow %
-15.31%
Top 10 Hldgs %
57.39%
Holding
82
New
22
Increased
12
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$288M
2
MON
Monsanto Co
MON
+$226M
3
SHPG
Shire pic
SHPG
+$168M
4
STJ
St Jude Medical
STJ
+$99.2M
5
LNKD
LinkedIn Corporation
LNKD
+$90.1M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$469M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$344M
3
AGN
Allergan plc
AGN
+$198M
4
KHC icon
Kraft Heinz
KHC
+$186M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Communication Services 14.94%
3 Technology 11.95%
4 Healthcare 10.21%
5 Materials 9.55%
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
$421M 10.51%
5,106,700
+111,500
+2% +$8.74M
EMC
2
DELISTED
EMC CORPORATION
EMC
$332M 8.29%
12,205,079
+1,191,553
+11% +$32.2M
MDVN
3
DELISTED
MEDIVATION, INC.
MDVN
$306M 7.64%
+5,073,136
New +$288M
MON
4
DELISTED
Monsanto Co
MON
$236M 5.9%
+2,281,453
New +$226M
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$188M 4.69%
2,540,620
+958,379
+61% +$73.6M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$183M 4.56%
790,300
-62,700
-7% -$14.5M
SHPG
7
DELISTED
Shire pic
SHPG
$172M 4.29%
+932,085
New +$168M
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$170M 4.25%
3,636,625
-3,025
-0.1% -$134K
YHOO
9
DELISTED
Yahoo Inc
YHOO
$167M 4.18%
4,449,046
+530,104
+14% +$19.6M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$123M 3.07%
+650,121
New +$90.1M
APD icon
11
Air Products & Chemicals
APD
$63.9B
$115M 2.88%
875,826
-95,123
-10% -$12.7M
STJ
12
DELISTED
St Jude Medical
STJ
$109M 2.71%
+1,391,446
New +$99.2M
DISH
13
DELISTED
DISH Network Corp.
DISH
$96.5M 2.41%
1,841,603
+33,186
+2% +$1.62M
DISH
14
CALL
DELISTED
DISH Network Corp.
DISH
$95.3M 2.38%
1,818,300
+65,600
+4% +$3.21M
DY icon
15
Dycom Industries
DY
$8.65B
$89.6M 2.24%
998,056
-194,373
-16% -$14.7M
CMCSA icon
16
Comcast
CMCSA
$88.3B
$85.5M 2.14%
+2,623,684
New +$81.5M
TMUS icon
17
T-Mobile US
TMUS
$196B
$80.9M 2.02%
1,868,689
-522,122
-22% -$21.4M
AVGO icon
18
Broadcom
AVGO
$1.65T
$78.8M 1.97%
5,067,690
-91,960
-2% -$1.4M
EPC icon
19
Edgewell Personal Care
EPC
$1.23B
$73.7M 1.84%
873,466
+257,976
+42% +$20.8M
TUMI
20
DELISTED
TUMI HLDGS INC COM
TUMI
$71.3M 1.78%
2,667,367
-13,673
-0.5% -$365K
AGN
21
DELISTED
Allergan plc
AGN
$64.8M 1.62%
280,256
-860,171
-75% -$198M
ROK icon
22
Rockwell Automation
ROK
$46.5B
$56.4M 1.41%
+491,403
New +$56.3M
CPGX
23
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$53.1M 1.33%
2,083,387
-7,626
-0.4% -$194K
STRZA
24
DELISTED
Starz - Series A
STRZA
$42.9M 1.07%
1,434,364
-11,583
-0.8% -$308K
AAPL icon
25
CALL
Apple
AAPL
$4.86T
$40.5M 1.01%
1,692,800
+649,200
+62% +$16.1M
1
2 3 4

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York Capital Management Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, York Capital Management Global Advisors held 82 positions worth $4B, down 13% from $4.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

York Capital Management Global Advisors withdrew a net $613M in Q2 2016, closing 22 positions and reducing 21 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $469M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, York Capital Management Global Advisors opened a new position in MEDIVATION, INC. worth $306M.

  • York Capital Management Global Advisors's largest Q2 2016 buy was MEDIVATION, INC.: 5,073,136 shares worth $306M.
  • York Capital Management Global Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $73.6M increase.
  • York Capital Management Global Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $198M.
  • York Capital Management Global Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $469M.
  • York Capital Management Global Advisors's ten largest holdings make up 57% of its $4B portfolio in Q2 2016.
  • York Capital Management Global Advisors opened 22 new positions and closed 22 in Q2 2016.
  • York Capital Management Global Advisors's portfolio value fell 13% quarter-over-quarter to $4B.

Based on York Capital Management Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.