A $5 Billion Fund Owns These Top Stocks Now

Wall St. Watchdog reveals information regarding York Capital Management’s top holdings for the quarter ending September 30th, 2011. The firm held 70 stocks at the end of the quarter with an aggregate market value of $1.879 billion.

  • Dollar Thrifty Automotive Group Inc. (NYSE:DTG): On 06/30/2011, York Capital Management reported holding 5,500,883 shares with a market value of $405,635,101. This comprised 8.8% of the total portfolio. On 09/30/2011, York Capital Management reported holding 5,387,157 shares with a market value of $303,296,935. This comprised 16.14% of the total portfolio. The net change in shares for this position over the two quarters is -113,726. About Company: Dollar Thrifty Automotive Group, Inc. operates Dollar and Thrifty vehicle rental systems. The Company provides its services to leisure customers, tourists, small businesses, and independent business travelers. Dollar Thrifty operates locations in the United States and Canada, as well as other countries.
  • Goodrich Corp. (NYSE:GR): On 06/30/2011, York Capital Management reported holding 0 shares. On 09/30/2011, York Capital Management reported holding 2,277,709 shares with a market value of $274,873,923. This comprised 14.63% of the total portfolio. The net change in shares for this position over the two quarters is 2,277,709. About Company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Centerpoint Energy Inc. (NYSE:CNP): On 06/30/2011, York Capital Management reported holding 6,625,900 shares with a market value of $128,211,168. This comprised 2.78% of the total portfolio. On 09/30/2011, York Capital Management reported holding 6,257,000 shares with a market value of $122,762,345. This comprised 6.53% of the total portfolio. The net change in shares for this position over the two quarters is -368,900. About Company: CenterPoint Energy, Inc. is a public utility holding company. The Company, through its subsidiaries, conducts activities in electricity transmission and distribution, natural gas distribution and sales, interstate pipeline and gathering operations, and power generation.
  • Beam Inc. (BEAM): On 06/30/2011, York Capital Management reported holding 3,612,509 shares with a market value of $230,369,701. This comprised 5% of the total portfolio. On 09/30/2011, York Capital Management reported holding 2,115,623 shares with a market value of $114,412,896. This comprised 6.09% of the total portfolio. The net change in shares for this position over the two quarters is -1,496,886.
  • Hertz Global Holding (NYSE:HTZ): On 06/30/2011, York Capital Management reported holding 21,001,418 shares with a market value of $333,502,520. This comprised 7.24% of the total portfolio. On 09/30/2011, York Capital Management reported holding 12,108,421 shares with a market value of $107,764,942. This comprised 5.73% of the total portfolio. The net change in shares for this position over the two quarters is -8,892,997. About Company: Hertz Global Holdings, Inc. operates car and equipment rental centers throughout the United States and Europe.
  • Williams Companies Inc. (NYSE:WMB): On 06/30/2011, York Capital Management reported holding 2,678,200 shares with a market value of $81,015,550. This comprised 1.76% of the total portfolio. On 09/30/2011, York Capital Management reported holding 3,964,900 shares with a market value of $96,505,667. This comprised 5.14% of the total portfolio. The net change in shares for this position over the two quarters is 1,286,700. About Company: The Williams Companies, Inc. is an integrated natural gas company that produces, gathers, processes and transports natural gas. The Company’s operations are concentrated in the Pacific Northwest, Rocky Mountains, Gulf Coast, the Eastern Seaboard, and the province of Alberta in Canada.
  • Sara Lee Corp. (NYSE:SLE): On 06/30/2011, York Capital Management reported holding 4,933,251 shares with a market value of $93,682,435. This comprised 2.03% of the total portfolio. On 09/30/2011, York Capital Management reported holding 5,251,424 shares with a market value of $85,860,784. This comprised 4.57% of the total portfolio. The net change in shares for this position over the two quarters is 318,173. About Company: Sara Lee Corporation manufactures and markets brand-name products for consumers throughout the world. The Company is focused primarily on the meats, baking, beverage and household products categories.
  • Abovenet Inc. (NYSE:ABVT): On 06/30/2011, York Capital Management reported holding 1,687,365 shares with a market value of $118,891,736. This comprised 2.58% of the total portfolio. On 09/30/2011, York Capital Management reported holding 1,460,916 shares with a market value of $78,305,095. This comprised 4.17% of the total portfolio. The net change in shares for this position over the two quarters is -226,449. About Company: AboveNet, Inc. provides fiber optic connectivity solutions for businesses and carriers. Its optical network delivers key network and IP services in U.S. metro markets and London. AboveNet’s network used in different markets such as financial services, media, health care, retail and government.
  • American Tower Corp. (NYSE:AMT): On 06/30/2011, York Capital Management reported holding 0 shares. On 09/30/2011, York Capital Management reported holding 1,273,400 shares with a market value of $68,508,919. This comprised 3.65% of the total portfolio. The net change in shares for this position over the two quarters is 1,273,400. About Company: American Tower Corporation owns, operates, and develops wireless communications and broadcast towers in the United States. The Company leases antennae sites on multi-tenant towers for a diverse range of wireless communications industries, including personal communications services, paging, and cellular. American Tower also offers a variety of network development services.
  • Tyco International Ltd. (NYSE:TYC): On 06/30/2011, York Capital Management reported holding 5,467,205 shares with a market value of $270,243,945. This comprised 5.87% of the total portfolio. On 09/30/2011, York Capital Management reported holding 1,439,945 shares with a market value of $58,677,759. This comprised 3.12% of the total portfolio. The net change in shares for this position over the two quarters is -4,027,260. About Company: Tyco International Ltd. provides security products and services, fire protection and detection products and services, valves and controls, and other industrial products.

(Note: Data regarding York Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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