YP
YG Partners Portfolio holdings
AUM
$189M
This Quarter Return
+5.27%
1 Year Return
+20.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
29
New
5
Increased
13
Reduced
6
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$9.03M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$4.97M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$4.7M |
| 4 |
Axalta
AXTA
|
$4.4M |
| 5 |
Green Plains
GPRE
|
$4.08M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$6.83M |
| 2 |
Copart
CPRT
|
$3.31M |
| 3 |
Bank of America
BAC
|
$3.11M |
| 4 |
Take-Two Interactive
TTWO
|
$2.79M |
| 5 |
T-Mobile US
TMUS
|
$2.57M |
Sector Composition
| 1 | Communication Services | 24.57% |
| 2 | Financials | 19.52% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Materials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sabre
SABR
$706M
| $16.4M | 8.93% | 612,900 +22,900 | +4% | +$614K |
|
2
Intercontinental Exchange
ICE
$101B
| $15.2M | 8.26% | 59,350 +11,750 | +25% | +$3.01M |
|
3
Madison Square Garden
MSGS
$4.75B
| $14.9M | 8.13% | 86,650 +1,050 | +1% | +$181K |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 7.31% | 181,475 +33,475 | +23% | +$2.48M |
|
5
Fidelity National Financial
FNF
$16.3B
| $10.9M | 5.9% | 289,600 +41,600 | +17% | +$1.56M |
|
6
Citizens Financial Group
CFG
$22.6B
| $9.85M | 5.36% | 493,200 -47,800 | -9% | -$955K |
|
7
Cable One
CABO
$909M
| $9.65M | 5.25% | 18,870 +3,170 | +20% | +$1.62M |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.19M | 5% | 411,925 -43,075 | -9% | -$961K |
|
|
9
Ball Corp
BALL
$14.3B
| $9.03M | 4.91% | +124,900 | New | +$9.03M |
|
10
Charter Communications
CHTR
$36.3B
| $8.67M | 4.71% | 37,921 +17,621 | +87% | +$4.03M |
|
11
Microsoft
MSFT
$3.77T
| $7.11M | 3.86% | 138,900 +26,900 | +24% | +$1.38M |
|
|
12
Axalta
AXTA
$6.77B
| $6.79M | 3.69% | 256,000 +166,000 | +184% | +$4.4M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $6.28M | 3.41% | 119,750 +19,750 | +20% | +$1.03M |
|
14
Zoetis
ZTS
$69.3B
| $6.21M | 3.38% | 130,875 -13,125 | -9% | -$623K |
|
15
Spectrum Brands
SPB
$1.38B
| $6.1M | 3.31% | 51,100 +4,100 | +9% | +$489K |
|
16
Service Corp International
SCI
$11.1B
| $5.49M | 2.98% | 203,000 +135,500 | +201% | +$3.66M |
|
|
COTV
17
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.97M | 2.7% | +235,000 | New | +$4.97M |
|
|
18
Copart
CPRT
$47.2B
| $4.72M | 2.57% | 96,375 -67,625 | -41% | -$3.31M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $4.7M | 2.56% | +85,000 | New | +$4.7M |
|
|
20
T-Mobile US
TMUS
$284B
| $4.35M | 2.36% | 100,525 -59,475 | -37% | -$2.57M |
|
|
21
Green Plains
GPRE
$728M
| $4.08M | 2.22% | +207,000 | New | +$4.08M |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.76M | 1.5% | 9,395 +1,395 | +17% | +$410K |
|
|
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.85M | 1% | +205,500 | New | +$1.85M |
|
|
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
| $1.31M | 0.71% | 85,250 -47,750 | -36% | -$733K |
|
|
25
Bank of America
BAC
$376B
| – | – | -230,000 | Closed | -$3.11M |
|