YP
YG Partners Portfolio holdings
AUM
$189M
This Quarter Return
+3.21%
1 Year Return
+20.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-24%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-33.42%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
42
New
8
Increased
5
Reduced
18
Closed
11
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$8.14M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.34M |
| 3 |
Stewart Information Services
STC
|
$3.98M |
| 4 |
Spectrum Brands
SPB
|
$3.36M |
| 5 |
BWX Technologies
BWXT
|
$3.1M |
Top Sells
| 1 |
Axalta
AXTA
|
$14.1M |
| 2 |
Intercontinental Exchange
ICE
|
$10.7M |
| 3 |
Conduent
CNDT
|
$8.32M |
| 4 |
Madison Square Garden
MSGS
|
$6.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
26
DELISTED
RealPage, Inc.
RP
| $2.47M | 1.31% |
+62,000
| New | +$2.47M |
|
27
Kennametal
KMT
$1.63B
| $2.45M | 1.3% |
+60,689
| New | +$2.45M |
|
|
28
Intercontinental Exchange
ICE
$101B
| $2.24M | 1.19% |
32,592
-155,905
| -83% | -$10.7M |
|
29
Schneider National
SNDR
$4.33B
| $2.02M | 1.07% |
+80,000
| New | +$2.02M |
|
30
Gartner
IT
$19B
| $1.45M | 0.77% |
11,691
-25,209
| -68% | -$3.14M |
|
31
Graphic Packaging
GPK
$6.6B
| $698K | 0.37% |
+50,000
| New | +$698K |
|
32
Advance Auto Parts
AAP
$3.66B
| – | – |
-21,580
| Closed | -$2.52M |
|
33
Allison Transmission
ALSN
$7.3B
| – | – |
-56,693
| Closed | -$2.13M |
|
|
34
Axalta
AXTA
$6.77B
| – | – |
-439,536
| Closed | -$14.1M |
|
35
Ball Corp
BALL
$14.3B
| – | – |
-66,842
| Closed | -$2.82M |
|
|
36
Citizens Financial Group
CFG
$22.6B
| – | – |
-164,685
| Closed | -$5.88M |
|
37
Charter Communications
CHTR
$36.3B
| – | – |
-8,191
| Closed | -$2.76M |
|
38
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-47,998
| Closed | -$3.13M |
|
39
Flowserve
FLS
$7.02B
| – | – |
-33,664
| Closed | -$1.56M |
|
40
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,288
| Closed | -$1.92M |
|
|
MSGN
41
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-157,194
| Closed | -$3.53M |
|
|
COTV
42
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-77,235
| Closed | -$2.87M |
|