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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
+5.12%
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
$3.71B
AUM Growth
+$553M
Cap. Flow
+$530M
Cap. Flow %
14.28%
Top 10 Hldgs %
56.53%
Holding
103
New
29
Increased
18
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$271M
2
RAI
Reynolds American Inc
RAI
+$267M
3
LVLT
Level 3 Communications Inc
LVLT
+$195M
4
TWX
Time Warner Inc
TWX
+$132M
5
ASH icon
Ashland
ASH
+$111M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$223M
2
ITC
ITC HOLDINGS CORP
ITC
+$172M
3
APD icon
Air Products & Chemicals
APD
+$102M
4
AGN
Allergan plc
AGN
+$85.9M
5
CMCSA icon
Comcast
CMCSA
+$74.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.12%
2 Technology 17.15%
3 Materials 12.79%
4 Healthcare 12.09%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
1
DELISTED
The WhiteWave Foods Company
WWAV
$373M 10.04%
6,702,661
+1,725,336
+35% +$94.4M
NXPI icon
2
NXP Semiconductors
NXPI
$66B
$340M 9.16%
3,468,681
+2,726,397
+367% +$271M
RAI
3
DELISTED
Reynolds American Inc
RAI
$282M 7.61%
+5,039,565
New +$267M
MON
4
DELISTED
Monsanto Co
MON
$272M 7.32%
2,581,059
-674,574
-21% -$69.2M
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$208M 5.6%
+3,688,248
New +$195M
TWX
6
DELISTED
Time Warner Inc
TWX
$143M 3.86%
+1,483,399
New +$132M
COTY icon
7
Coty
COTY
$2.42B
$131M 3.52%
7,132,568
+4,889,376
+218% +$101M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$126M 3.41%
3,267,975
+1,874,723
+135% +$76.9M
SHPG
9
DELISTED
Shire pic
SHPG
$111M 3%
654,395
+138,448
+27% +$24.5M
AVGO icon
10
Broadcom
AVGO
$1.81T
$111M 3%
6,304,640
+1,122,410
+22% +$19.4M
ASH icon
11
Ashland
ASH
$3.15B
$108M 2.92%
+2,023,656
New +$111M
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$101M 2.73%
+8,112,124
New +$91.3M
DISH
13
CALL
DELISTED
DISH Network Corp.
DISH
$95.5M 2.57%
1,648,200
-116,700
-7% -$6.66M
RIO icon
14
CALL
Rio Tinto
RIO
$149B
$91M 2.45%
+2,366,000
New +$86.8M
DISH
15
DELISTED
DISH Network Corp.
DISH
$85.9M 2.32%
1,482,782
-128,832
-8% -$7.36M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$84.9M 2.29%
1,025,378
+546,767
+114% +$45.2M
DY icon
17
Dycom Industries
DY
$12B
$76.8M 2.07%
956,335
-22,061
-2% -$1.79M
ACAS
18
DELISTED
American Capital Ltd
ACAS
$75.3M 2.03%
4,204,758
+2,992,364
+247% +$51.5M
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$49.1B
$66.6M 1.79%
2,119,712
-197,686
-9% -$6.96M
HUM icon
20
Humana
HUM
$46.7B
$55.5M 1.49%
271,863
+12,937
+5% +$2.47M
EPC icon
21
Edgewell Personal Care
EPC
$1.3B
$55.1M 1.48%
754,880
-47,785
-6% -$3.69M
TECK icon
22
Teck Resources
TECK
$28.8B
$42.8M 1.15%
+2,137,172
New +$46.2M
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$39.3M 1.06%
+321,409
New +$39.3M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$12B
$37.5M 1.01%
+452,781
New +$38.9M
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$2.18B
$36.9M 1%
+2,322,785
New +$39.9M
1
2 3 4 5

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York Capital Management Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, York Capital Management Global Advisors held 103 positions worth $3.71B, up 18% from $3.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

York Capital Management Global Advisors deployed $530M of net new capital in Q4 2016, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Reynolds American Inc: 5,039,565 shares worth $282M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was St Jude Medical, an estimated $73M trimmed.

  • York Capital Management Global Advisors's largest Q4 2016 buy was Reynolds American Inc: 5,039,565 shares worth $282M.
  • York Capital Management Global Advisors added most to NXP Semiconductors in Q4 2016, an estimated $271M increase.
  • York Capital Management Global Advisors's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $73M.
  • York Capital Management Global Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $223M.
  • York Capital Management Global Advisors's ten largest holdings make up 57% of its $3.71B portfolio in Q4 2016.
  • York Capital Management Global Advisors opened 29 new positions and closed 32 in Q4 2016.
  • York Capital Management Global Advisors's portfolio value rose 18% quarter-over-quarter to $3.71B.

Based on York Capital Management Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.