YP
YG Partners Portfolio holdings
AUM
$189M
This Quarter Return
-2.48%
1 Year Return
+20.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
29
New
5
Increased
15
Reduced
4
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$6.69M |
| 2 |
Sabre
SABR
|
$4.92M |
| 3 |
Madison Square Garden
MSGS
|
$4.76M |
| 4 |
Microsoft
MSFT
|
$3.42M |
| 5 |
Fidelity National Financial
FNF
|
$3.32M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$7.62M |
| 2 |
AB InBev
BUD
|
$3.75M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.96M |
| 4 |
Intercontinental Exchange
ICE
|
$2.68M |
| 5 |
T-Mobile US
TMUS
|
$1.53M |
Sector Composition
| 1 | Communication Services | 26.72% |
| 2 | Financials | 22.16% |
| 3 | Technology | 15.13% |
| 4 | Industrials | 10.03% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sabre
SABR
$706M
| $17.1M | 11.11% | 590,000 +170,000 | +40% | +$4.92M |
|
|
2
Madison Square Garden
MSGS
$4.75B
| $14.2M | 9.27% | 85,600 +28,600 | +50% | +$4.76M |
|
3
Citizens Financial Group
CFG
$22.6B
| $11.3M | 7.38% | 541,000 +111,000 | +26% | +$2.33M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $11.2M | 7.29% | 47,600 -11,400 | -19% | -$2.68M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.98M | 6.5% | 148,000 +38,000 | +35% | +$2.56M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.6M | 6.25% | 455,000 -65,000 | -13% | -$1.37M |
|
|
7
Fidelity National Financial
FNF
$16.3B
| $8.41M | 5.47% | 248,000 +98,000 | +65% | +$3.32M |
|
8
Cable One
CABO
$909M
| $6.86M | 4.47% | 15,700 +1,400 | +10% | +$612K |
|
|
HRG
9
DELISTED
HRG Group, Inc.
HRG
| $6.83M | 4.44% | 490,000 +40,000 | +9% | +$557K |
|
|
10
Copart
CPRT
$47.2B
| $6.69M | 4.35% | +164,000 | New | +$6.69M |
|
11
Zoetis
ZTS
$69.3B
| $6.38M | 4.16% | 144,000 +19,000 | +15% | +$842K |
|
|
12
Microsoft
MSFT
$3.77T
| $6.19M | 4.03% | 112,000 +62,000 | +124% | +$3.42M |
|
|
13
T-Mobile US
TMUS
$284B
| $6.13M | 3.99% | 160,000 -40,000 | -20% | -$1.53M |
|
14
Spectrum Brands
SPB
$1.38B
| $5.14M | 3.34% | 47,000 +1,500 | +3% | +$164K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $4.63M | 3.01% | 100,000 +20,000 | +25% | +$925K |
|
16
Charter Communications
CHTR
$36.3B
| $4.11M | 2.67% | 20,300 +10,300 | +103% | +$2.08M |
|
17
Bank of America
BAC
$376B
| $3.11M | 2.02% | 230,000 +140,000 | +156% | +$1.89M |
|
18
Take-Two Interactive
TTWO
$43B
| $2.79M | 1.81% | +74,000 | New | +$2.79M |
|
19
Axalta
AXTA
$6.77B
| $2.63M | 1.71% | 90,000 +10,000 | +13% | +$292K |
|
|
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
| $2.3M | 1.5% | +133,000 | New | +$2.3M |
|
21
Sherwin-Williams
SHW
$91.2B
| $2.28M | 1.48% | +8,000 | New | +$2.28M |
|
|
22
Kraft Heinz
KHC
$33.1B
| $2.2M | 1.43% | 28,000 -97,000 | -78% | -$7.62M |
|
23
U-Haul Holding Co
UHAL
$10.8B
| $1.89M | 1.23% | 5,300 +3,300 | +165% | +$1.18M |
|
24
Service Corp International
SCI
$11.1B
| $1.67M | 1.08% | +67,500 | New | +$1.67M |
|
25
Liberty Global Class A
LBTYA
$4B
| – | – | -20,000 | Closed | -$847K |
|