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YSP
Yarra Square Partners Portfolio holdings
AUM
$111M
1-Year Est. Return
41.61%
This Fund
S&P 500
This Quarter
Est. Return
+14.98%
1 Year Est. Return
+41.61%
3 Year Est. Return
+55.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.45M
(+5.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
18
New
2
Increased
1
Reduced
7
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$5.45M |
| 2 |
Playtika
PLTK
|
+$3.94M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$3.32M |
| 2 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
+$2.64M |
| 3 |
Gen Digital
GEN
|
+$2.51M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$2.44M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.87% |
| 2 | Industrials | 24.48% |
| 3 | Communication Services | 22.15% |
| 4 | Technology | 16.66% |
| 5 | Materials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$3.09B
| $16.9M | 13.8% |
609,287
-93,000
| -13% | -$2.44M |
2020 Q4
1 quarter
|
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $13.7M | 11.2% |
478,100
+114,600
| +32% | +$2.88M |
2020 Q4
1 quarter
|
|
|
3
Marriott Vacations Worldwide
VAC
$3.62B
| $8.78M | 7.16% |
50,410
-12,250
| -20% | -$1.91M |
2020 Q4
1 quarter
|
|
4
Amazon
AMZN
$2.83T
| $8.76M | 7.15% |
56,620
-2,900
| -5% | -$460K |
2020 Q4
1 quarter
|
|
5
DELISTED
Liberty Broadband Class C
LBRDK
| $8.53M | 6.96% |
56,790
| – | – |
2020 Q4
1 quarter
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $8.16M | 6.66% |
27,710
-4,650
| -14% | -$1.25M |
2020 Q4
1 quarter
|
|
7
XPO
XPO
$21.5B
| $7.04M | 5.74% |
165,099
| – | – |
2020 Q4
1 quarter
|
|
|
8
People Inc
PPLI
$3.04B
| $6.81M | 5.56% |
57,695
-26,749
| -32% | -$3.32M |
2020 Q4
1 quarter
|
|
9
TransDigm Group
TDG
$61.2B
| $6.06M | 4.94% |
10,301
| – | – |
2020 Q4
1 quarter
|
|
|
10
Gen Digital
GEN
$13.9B
| $5.59M | 4.56% |
262,858
-119,850
| -31% | -$2.51M |
2020 Q4
1 quarter
|
|
|
11
Freeport-McMoran
FCX
$106B
| $5.53M | 4.51% |
+168,000
| New | +$5.45M |
2021 Q1
0 quarters
|
|
12
Corpay
CPAY
$26.1B
| $5.45M | 4.45% |
20,286
| – | – |
2020 Q4
1 quarter
|
|
13
Fidelity National Information Services
FIS
$17.6B
| $4.87M | 3.98% |
34,663
-11,600
| -25% | -$1.58M |
2020 Q4
1 quarter
|
|
14
ServiceNow
NOW
$146B
| $4.5M | 3.67% |
45,000
| – | – |
2020 Q4
1 quarter
|
|
15
Crown Holdings
CCK
$11.8B
| $4.12M | 3.37% |
42,500
| – | – |
2020 Q4
1 quarter
|
|
16
Vroom Inc
VRM
$48.7M
| $4.07M | 3.32% |
1,305
| – | – |
2020 Q4
1 quarter
|
|
|
17
Playtika
PLTK
$873M
| $3.64M | 2.97% |
+133,800
| New | +$3.94M |
2021 Q1
0 quarters
|
|
|
BFT
18
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-175,000
| Closed | -$2.64M | – |
|
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Yarra Square Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Yarra Square Partners held 18 positions worth $123M, up 5.6% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Yarra Square Partners withdrew a net $3.86M in Q1 2021, closing 1 position and reducing 7 holdings. Its most notable exit was Foley Trasimene Acquisition Corp. II, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Yarra Square Partners opened a new position in Freeport-McMoran worth $5.53M.
- Yarra Square Partners's largest Q1 2021 buy was Freeport-McMoran: 168,000 shares worth $5.53M.
- Yarra Square Partners added most to At Home Group Inc. in Q1 2021, an estimated $2.88M increase.
- Yarra Square Partners's biggest Q1 2021 reduction was People Inc, cutting an estimated $3.32M.
- Yarra Square Partners fully exited Foley Trasimene Acquisition Corp. II in Q1 2021, selling an estimated $2.64M.
- Yarra Square Partners's ten largest holdings make up 74% of its $123M portfolio in Q1 2021.
- Yarra Square Partners opened 2 new positions and closed 1 in Q1 2021.
- Yarra Square Partners's portfolio value rose 5.6% quarter-over-quarter to $123M.
Based on Yarra Square Partners's 13F filing for Q1 2021, filed 7 May 2021.