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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
+5.18%
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
$3.16B
AUM Growth
-$844M
Cap. Flow
-$914M
Cap. Flow %
-28.96%
Top 10 Hldgs %
49.64%
Holding
96
New
36
Increased
14
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$274M
2
MON
Monsanto Co
MON
+$102M
3
LNKD
LinkedIn Corporation
LNKD
+$98.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$88.4M
5
COTY icon
Coty
COTY
+$59.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$332M
2
MDVN
MEDIVATION, INC.
MDVN
+$306M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$188M
4
YHOO
Yahoo Inc
YHOO
+$125M
5
SHPG
Shire pic
SHPG
+$81.2M

Sector Composition

Rank Sector Weight
1 Communication Services 20.6%
2 Consumer Staples 15.9%
3 Materials 13.77%
4 Healthcare 13.67%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$333M 10.54%
3,255,633
+974,180
+43% +$102M
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
$271M 8.58%
+4,977,325
New +$274M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$223M 7.05%
1,164,602
+514,481
+79% +$98.6M
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$172M 5.46%
3,708,425
+71,800
+2% +$3.32M
APD icon
5
Air Products & Chemicals
APD
$66.1B
$102M 3.23%
793,622
-82,204
-9% -$11.4M
SHPG
6
DELISTED
Shire pic
SHPG
$100M 3.17%
515,947
-416,138
-45% -$81.2M
DISH
7
CALL
DELISTED
DISH Network Corp.
DISH
$96.7M 3.06%
1,764,900
-53,400
-3% -$2.77M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$50.1B
$92.5M 2.93%
+2,317,398
New +$88.4M
AVGO icon
9
Broadcom
AVGO
$1.79T
$89.4M 2.83%
5,182,230
+114,540
+2% +$1.92M
DISH
10
DELISTED
DISH Network Corp.
DISH
$88.3M 2.8%
1,611,614
-229,989
-12% -$11.9M
AGN
11
DELISTED
Allergan plc
AGN
$85.9M 2.72%
372,959
+92,703
+33% +$22.7M
STJ
12
DELISTED
St Jude Medical
STJ
$81.7M 2.59%
1,024,814
-366,632
-26% -$29.6M
DY icon
13
Dycom Industries
DY
$11.8B
$80M 2.53%
978,396
-19,660
-2% -$1.74M
NXPI icon
14
NXP Semiconductors
NXPI
$66.7B
$75.7M 2.4%
742,284
+503,813
+211% +$42.7M
CMCSA icon
15
Comcast
CMCSA
$85.1B
$74.7M 2.36%
2,251,088
-372,596
-14% -$12.4M
EPC icon
16
Edgewell Personal Care
EPC
$1.32B
$63.8M 2.02%
802,665
-70,801
-8% -$5.71M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$60M 1.9%
1,393,252
-3,055,794
-69% -$125M
TMUS icon
18
T-Mobile US
TMUS
$198B
$53.5M 1.7%
1,146,054
-722,635
-39% -$33.2M
COTY icon
19
Coty
COTY
$2.49B
$52.7M 1.67%
+2,243,192
New +$59.2M
OUT icon
20
Outfront Media
OUT
$5.61B
$52.1M 1.65%
+2,240,250
New +$50.4M
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$52.1M 1.65%
+419,700
New +$51M
HUM icon
22
Humana
HUM
$44.8B
$45.8M 1.45%
+258,926
New +$44.9M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$43.3M 1.37%
+1,135,766
New +$47.1M
DELL icon
24
Dell
DELL
$240B
$40.3M 1.28%
+3,004,847
New +$40.8M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$38.6M 1.22%
+478,611
New +$39M
1
2 3 4

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York Capital Management Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, York Capital Management Global Advisors held 96 positions worth $3.16B, down 21% from $4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

York Capital Management Global Advisors withdrew a net $914M in Q3 2016, closing 22 positions and reducing 21 holdings. Its most notable exit was EMC CORPORATION, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, York Capital Management Global Advisors opened a new position in The WhiteWave Foods Company worth $271M.

  • York Capital Management Global Advisors's largest Q3 2016 buy was The WhiteWave Foods Company: 4,977,325 shares worth $271M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q3 2016, an estimated $102M increase.
  • York Capital Management Global Advisors's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $125M.
  • York Capital Management Global Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $332M.
  • York Capital Management Global Advisors's ten largest holdings make up 50% of its $3.16B portfolio in Q3 2016.
  • York Capital Management Global Advisors opened 36 new positions and closed 22 in Q3 2016.
  • York Capital Management Global Advisors's portfolio value fell 21% quarter-over-quarter to $3.16B.

Based on York Capital Management Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.