York Capital Management’s Top Q4 Holdings

In the current round of 13F filings, hedge funds and other institutional investors are disclosing their equity portfolios as held at the end of the last year. In its latest 13F, York Capital Management, managed by James Dinan, revealed its holdings as held at the end of the fourth quarter of 2013.

YORK CAPITAL MANAGEMENT

The total value of York Capital’s equity portfolio jumped to $7.27 billion in the fourth quarter from $4.98 billion disclosed for the third quarter. In this article, we will talk about James Dinan’s top five holdings, in terms of value, that his fund has held in its equity portfolio at the end of last year.

The first position is held by General Motors Company (NYSE:GM). York Capital Management, revealed holding 9.09 million shares of General Motors Co (NYSE:GM), with a total value of approximately $371.71 million. In the third quarter, the fund held 4.56 million shares; the previous value was $164.05 million.

On the second spot is W.R. Grace & Co (NYSE:GRA), with the fund owning around 3.58 million shares, worth $354.01 million. Previously, the fund held 1.89 million shares of W. R. Grace & Co (NYSE:GRA), with a total value of $165.19 million.

Hertz Global Holdings Inc (NYSE:HTZ) is in the third slot, with York Capital decreasing the holding to 11.51 million shares in the fourth quarter, compared to 12.33 million shares in the third quarter. The value of the holding rose to $329.39 million versus the earlier value of $273.27 million. Hertz Global Holdings is in the business of car and equipments’ rentals.

On the fourth spot is a technology giant T-Mobile Us Inc (NYSE:TMUS), in which the fund initiated the stake during the fourth quarter. York Capital Management reported ownership of 7.07 million shares, with a value of $237.97 million.

The last on the list of top five holdings of York Capital is Air Products & Chemicals, Inc.(NYSE:APD). Dinan’s fund reported ownership of 2.20 million shares, worth $246.09 million.

Disclosure:none

Recommended Reading:

A Look at Tekne Capital’s First 13F

Night Owl Capital Top Picks: Visa Inc (V), Google Inc (GOOG) & More

Bill Ackman’s Equity Portfolio Moves During Q4

Biotech Insider Alert - $6 Stock To Hit $40

$200 Million Dollar Healthcare Hedge Fund's #1 Best Idea Right Now

The best healthcare hedge fund out there right now is one of the largest shareholders in this biotech stock. The fund returned more than 20% in each of the last 2 years with a virtually fully hedged portfolio, and it's sending out a BUY signal on this biotech stock. Get your FREE REPORT today (retail value of $300)

This is a FREE report from Insider Monkey. Credit Card is NOT required.
Comments
Insider Monkey Small Cap Strategy
Insider Monkey Small Cap Strategy

Insider Monkey beat the market by 52 percentage points in 24 months. Our beta is only 1.2 (don't click this link if beating the market isn't important to you).

Lists

Most Famous Gay Athletes

The World’s Most Famous Circuses

Best Hair Stylists

Most Popular NASCAR Drivers

The Best Romance Movies of all Time

The Most Wanted Drug Lords

The Oldest Money Managers

The Greatest Directors in the World

Largest Animals in the World

World’s Most Expensive Desserts

Best Selling Comic Books of All Time

A-list Actors who Sabotaged Their Career

Rappers With a College Degree

The Best Jazz Albums of all Time

The Most Influential Jazz Musicians

The World’s Most Famous Photographers

The Best Oscar-Winning Songs

Most Influential Choreographers Ever

Most Expensive Department Stores in the World

The Most Expensive Stolen Paintings in the World

The World’s Most Expensive Teas

Top Oscar Record Holders

The Most Expensive Flowers in the World

Countries With a Booming Film Industry

Most Expensive Cupcakes in the World

Uncommon European Escapes

The Most Stolen Artists in History

Best Travel Destinations in Australia

World’s Most Expensive Musical Instruments

World’s Most Famous Animals

Most Expensive Cakes in the World

Most Expensive Kosher Champagne in the World

Most Expensive Kosher Wine in the World

The Most Surprisingly Dark Fairy Tales

Most Popular Travel Destinations in Asia

The 10 Most Expensive Dresses Ever Worn to the Oscars

World’s Most Visited Art Museums

Best Countries for Photographers to Work in

Best Paid Jobs in the Film Industry

The Most Renowned Recovered Paintings Ever

Child Stars That Turned out Just Fine

Books That Were Banned in the Past Century

World’s Richest Dancers

Best Remedies against Bad Breath

Foods That Improve Your Skin Texture

Best-Selling Children’s Books of all Time

Foods That Boost Your Libido

Best-Selling Books of all Time

The Most Expensive Academy Awards Jewelry in History

Most Expensive Japanese Restaurant In New York City

Subscribe

Enter your email:

Delivered by FeedBurner

X

Thanks! An email with instructions is sent to !

Your email already exists in our database. Click here to go to your subscriptions

Insider Monkey returned 129% in 2.5 years!! Wondering How?

Download a complete edition of our newsletter for free!