YP
YG Partners Portfolio holdings
AUM
$189M
This Quarter Return
+11.16%
1 Year Return
+20.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+16%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
33
New
9
Increased
11
Reduced
9
Closed
4
Top Buys
| 1 |
Crown Holdings
CCK
|
$12M |
| 2 |
Leidos
LDOS
|
$10.2M |
| 3 |
MGM Resorts International
MGM
|
$8.39M |
| 4 |
Corpay
CPAY
|
$8.31M |
| 5 |
Service Corp International
SCI
|
$5.85M |
Top Sells
| 1 |
Sabre
SABR
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$7.11M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$6.28M |
| 5 |
Ball Corp
BALL
|
$4.95M |
Sector Composition
| 1 | Communication Services | 20.67% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Financials | 18.06% |
| 4 | Technology | 11.45% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| $2.59M | 1.22% |
+45,000
| New | +$2.59M |
|
27
Copart
CPRT
$47.2B
| $2.01M | 0.94% |
37,515
-58,860
| -61% | -$3.15M |
|
|
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.97M | 0.93% |
239,080
+33,580
| +16% | +$277K |
|
29
Fair Isaac
FICO
$36.5B
| $1.71M | 0.8% |
+13,750
| New | +$1.71M |
|
30
Green Plains
GPRE
$728M
| – | – |
-207,000
| Closed | -$4.08M |
|
|
31
Microsoft
MSFT
$3.77T
| – | – |
-138,900
| Closed | -$7.11M |
|
|
SGI
32
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-85,000
| Closed | -$4.7M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| – | – |
-119,750
| Closed | -$6.28M |
|