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YG Partners Portfolio holdings
AUM
$189M
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+14.68%
1 Year Est. Return
+21.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$14.8M |
| 2 |
Sabre
SABR
|
+$12.2M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$11.3M |
| 4 |
Citizens Financial Group
CFG
|
+$10.8M |
| 5 |
Madison Square Garden
MSGS
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.71% |
| 2 | Communication Services | 23.31% |
| 3 | Consumer Staples | 12.95% |
| 4 | Technology | 10.76% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$82.4B
| $15.1M | 11.2% |
+295,000
| New | +$14.8M |
|
|
2
Sabre
SABR
$656M
| $11.7M | 8.7% |
+420,000
| New | +$12.2M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.4M | 8.45% |
+520,000
| New | +$11.3M |
|
|
4
Citizens Financial Group
CFG
$30.4B
| $11.3M | 8.34% |
+430,000
| New | +$10.8M |
|
|
5
Madison Square Garden
MSGS
$9.54B
| $9.22M | 6.83% |
+79,914
| New | +$9.62M |
|
6
Kraft Heinz
KHC
$30.4B
| $9.1M | 6.74% |
+125,000
| New | +$9.22M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.99M | 5.92% |
+110,000
| New | +$8.22M |
|
8
T-Mobile US
TMUS
$193B
| $7.82M | 5.8% |
+200,000
| New | +$7.73M |
|
9
Cable One
CABO
$213M
| $6.2M | 4.59% |
+14,300
| New | +$6.32M |
|
|
HRG
10
DELISTED
HRG Group, Inc.
HRG
| $6.1M | 4.52% |
+450,000
| New | +$5.9M |
|
11
Zoetis
ZTS
$31.6B
| $5.99M | 4.44% |
+125,000
| New | +$5.65M |
|
12
Fidelity National Financial
FNF
$13.9B
| $5.2M | 3.85% |
+216,060
| New | +$5.27M |
|
13
Spectrum Brands
SPB
$2.04B
| $4.63M | 3.43% |
+45,500
| New | +$4.35M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $4.57M | 3.39% |
+80,000
| New | +$4.9M |
|
15
AB InBev
BUD
$158B
| $3.75M | 2.78% |
+30,000
| New | +$3.63M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $2.96M | 2.2% |
+100,000
| New | +$2.87M |
|
17
Microsoft
MSFT
$2.84T
| $2.77M | 2.05% |
+50,000
| New | +$2.63M |
|
18
Axalta
AXTA
$7.01B
| $2.13M | 1.58% |
+80,000
| New | +$2.23M |
|
19
Charter Communications
CHTR
$14.7B
| $1.83M | 1.36% |
+10,000
| New | +$1.85M |
|
20
Bank of America
BAC
$435B
| $1.51M | 1.12% |
+90,000
| New | +$1.52M |
|
21
Green Plains
GPRE
$1.19B
| $1.08M | 0.8% |
+47,000
| New | +$996K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $970K | 0.72% |
+15,000
| New | +$1.05M |
|
23
Liberty Global Class A
LBTYA
$3.31B
| $847K | 0.63% |
+22,920
| New | +$865K |
|
24
U-Haul Holding Co
UHAL
$14B
| $779K | 0.58% |
+20,000
| New | +$808K |
|
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YG Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for YG Partners, which disclosed 24 positions worth $135M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Intercontinental Exchange: 295,000 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Communication Services and Consumer Staples.
- YG Partners's largest Q4 2015 buy was Intercontinental Exchange: 295,000 shares worth $15.1M.
- YG Partners's ten largest holdings make up 71% of its $135M portfolio in Q4 2015.
- YG Partners disclosed 24 positions in Q4 2015, its first 13F filing on record.
Based on YG Partners's 13F filing for Q4 2015, filed 12 Feb 2016.