York Capital’s $520 Million Invested in Top Services Stocks: DTG, HTZ, PETM, RRR, CBD, ESRX, CMLS

Wall St. Watchdog reveals information regarding York Capital Management’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 10 stocks in the Services sector at the end of the quarter with an aggregate market value of $520.485 million.

  • 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.
  • 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.
  • Petsmart Inc. (NASDAQ:PETM): On 06/30/2011, York Capital Management reported holding 2,966,742 shares with a market value of $134,601,081. This comprised 2.92% of the total portfolio. On 09/30/2011, York Capital Management reported holding 1,168,435 shares with a market value of $49,833,755. This comprised 2.65% of the total portfolio. The net change in shares for this position over the two quarters is -1,798,307. About Company: PetSmart, Inc. is a specialty retailer of products and services for pets. The Company operates pet superstores in the United States and Canada, as well as a pet supply catalog business, and an equity interest in PetSmart.com. PetSmart provides pet food and supplies, and offers full-service veterinary, grooming and pet training services.
  • Rsc Holdings Inc. (NYSE:RRR): On 06/30/2011, York Capital Management reported holding 5,267,708 shares with a market value of $63,001,788. This comprised 1.37% of the total portfolio. On 09/30/2011, York Capital Management reported holding 4,800,184 shares with a market value of $34,225,312. This comprised 1.82% of the total portfolio. The net change in shares for this position over the two quarters is -467,524. About Company: RSC Holdings, Inc. rents equipment. The Company operates equipment rental locations in the United States and Canada.
  • Companhia Brasileira De Distribuicao (NYSE:CBD): On 06/30/2011, York Capital Management reported holding 817,363 shares with a market value of $38,375,193. This comprised 0.83% of the total portfolio. On 09/30/2011, York Capital Management reported holding 660,606 shares with a market value of $20,333,453. This comprised 1.08% of the total portfolio. The net change in shares for this position over the two quarters is -156,757. About Company: Companhia Brasileira de Distribuicao Grupo Pao de Acucar operates in the foods, and non-food retail businesses. The Group’s structure comprises of supermarkets, hypermarkets, electronics/household appliance stores, convenience stores, cash&carry (wholesale/retail), e-commerce operations and a wide distribution network.
  • Express Scripts Inc. (NASDAQ:ESRX): On 06/30/2011, York Capital Management reported holding 0 shares. On 09/30/2011, York Capital Management reported holding 100,000 shares with a market value of $3,707,000. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 100,000. About Company: Express Scripts, Inc is a full service pharmacy benefit management and specialty managed care company serving clients throughout North America. The Company’s customers include managed care organizations, insurance carriers, third party administrators, employers, and union-sponsored benefit plans. Express provides pharmacy network management, formulary management, and other services.
  • Cumulus Media Inc. (NASDAQ:CMLS): On 06/30/2011, York Capital Management reported holding 0 shares. On 09/30/2011, York Capital Management reported holding 453,156 shares with a market value of $1,286,963. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 453,156. About Company: Cumulus Media Inc., a radio broadcasting company, acquires, operates, and develops radio stations in mid-size radio markets in the United States. The Company also provides sales and marketing services under local marketing agreements to various stations in the United States.
  • Hertz Global Holding (NYSE:HTZ): On 06/30/2011, York Capital Management reported holding 4,500 shares with a market value of $383. This comprised 0% of the total portfolio. On 09/30/2011, York Capital Management reported holding 3,300,000 shares with a market value of $29,370. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 3,295,500. About Company: Hertz Global Holdings, Inc. operates car and equipment rental centers throughout the United States and Europe.
  • Express Scripts Inc. (NASDAQ:ESRX): On 06/30/2011, York Capital Management reported holding 0 shares. On 09/30/2011, York Capital Management reported holding 100,000 shares with a market value of $3,707. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 100,000. About Company: Express Scripts, Inc is a full service pharmacy benefit management and specialty managed care company serving clients throughout North America. The Company’s customers include managed care organizations, insurance carriers, third party administrators, employers, and union-sponsored benefit plans. Express provides pharmacy network management, formulary management, and other services.
  • Express Scripts Inc. (NASDAQ:ESRX): On 06/30/2011, York Capital Management reported holding 0 shares. On 09/30/2011, York Capital Management reported holding 100,000 shares with a market value of $3,707. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 100,000. About Company: Express Scripts, Inc is a full service pharmacy benefit management and specialty managed care company serving clients throughout North America. The Company’s customers include managed care organizations, insurance carriers, third party administrators, employers, and union-sponsored benefit plans. Express provides pharmacy network management, formulary management, and other services.

(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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