YP

YG Partners Portfolio holdings

AUM $189M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.33M
3
+$3.98M
4
SPB icon
Spectrum Brands
SPB
+$3.36M
5
BWXT icon
BWX Technologies
BWXT
+$3.1M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$8.32M
4
MSGS icon
Madison Square Garden
MSGS
+$6.92M
5
CFG icon
Citizens Financial Group
CFG
+$5.88M

Sector Composition

1 Consumer Discretionary 18.5%
2 Industrials 13.98%
3 Technology 12.27%
4 Energy 11.35%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.6M 8.8%
230,249
-22,708
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
$14.4M 7.62%
311,343
-36,018
MSGS icon
3
Madison Square Garden
MSGS
$5.3B
$12.8M 6.76%
83,598
-45,314
MGM icon
4
MGM Resorts International
MGM
$8.93B
$11.7M 6.18%
358,195
+2,846
CTSH icon
5
Cognizant
CTSH
$35.3B
$10.9M 5.8%
150,941
-71,459
CCK icon
6
Crown Holdings
CCK
$11.3B
$10.9M 5.78%
182,904
-71,900
VMC icon
7
Vulcan Materials
VMC
$38B
$10.1M 5.36%
84,643
-35,990
CP icon
8
Canadian Pacific Kansas City
CP
$63.9B
$8.21M 4.35%
244,415
+57,915
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$8.14M 4.31%
+159,586
CABO icon
10
Cable One
CABO
$740M
$7.5M 3.97%
10,379
-4,404
SEE icon
11
Sealed Air
SEE
$5.39B
$7.25M 3.84%
170,288
-16,812
FG
12
DELISTED
FGL Holdings Ordinary Shares
FG
$5.82M 3.08%
519,406
+214,406
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.74M 3.04%
190,047
-15,552
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.33M 2.82%
+137,124
STC icon
15
Stewart Information Services
STC
$2B
$5.3M 2.81%
140,300
+105,300
NOV icon
16
NOV
NOV
$5.62B
$4.82M 2.55%
134,971
-21,645
SPB icon
17
Spectrum Brands
SPB
$1.31B
$4.78M 2.53%
45,126
+31,702
SCI icon
18
Service Corp International
SCI
$11.3B
$4.39M 2.33%
127,369
-73,537
LDOS icon
19
Leidos
LDOS
$25.2B
$4.32M 2.29%
72,930
-5,158
CNDT icon
20
Conduent
CNDT
$281M
$3.97M 2.1%
253,429
-531,250
FNF icon
21
Fidelity National Financial
FNF
$15.5B
$3.27M 1.73%
99,100
-69,977
BWXT icon
22
BWX Technologies
BWXT
$17.7B
$3.1M 1.64%
+55,302
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.86M 1.51%
112,157
-64,143
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.8M 1.48%
383,521
-43,479
HWM icon
25
Howmet Aerospace
HWM
$83.2B
$2.49M 1.32%
+130,400
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