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 | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.6M | 8.26% | 211,155 +29,680 | +16% | +$2.47M |
|
2
Intercontinental Exchange
ICE
$101B
| $17.1M | 8.03% | 63,445 +4,095 | +7% | +$1.1M |
|
3
Madison Square Garden
MSGS
$4.75B
| $13M | 6.12% | 76,950 -9,700 | -11% | -$1.64M |
|
4
Cable One
CABO
$909M
| $12.1M | 5.71% | 20,803 +1,933 | +10% | +$1.13M |
|
|
5
Crown Holdings
CCK
$11.6B
| $12M | 5.64% | +210,180 | New | +$12M |
|
6
Fidelity National Financial
FNF
$16.3B
| $11.4M | 5.34% | 307,920 +18,320 | +6% | +$676K |
|
|
7
Service Corp International
SCI
$11.1B
| $11.2M | 5.28% | 423,300 +220,300 | +109% | +$5.85M |
|
|
8
Leidos
LDOS
$23.2B
| $10.2M | 4.8% | +236,150 | New | +$10.2M |
|
9
Citizens Financial Group
CFG
$22.6B
| $10M | 4.7% | 404,760 -88,440 | -18% | -$2.19M |
|
|
COTV
10
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.78M | 4.13% | 261,930 +26,930 | +11% | +$903K |
|
|
11
MGM Resorts International
MGM
$10.8B
| $8.39M | 3.94% | +322,400 | New | +$8.39M |
|
12
Axalta
AXTA
$6.77B
| $8.32M | 3.91% | 294,250 +38,250 | +15% | +$1.08M |
|
|
13
Corpay
CPAY
$23B
| $8.31M | 3.9% | +47,850 | New | +$8.31M |
|
14
Spectrum Brands
SPB
$1.38B
| $7.5M | 3.52% | 54,440 +3,340 | +7% | +$460K |
|
15
Charter Communications
CHTR
$36.3B
| $6.43M | 3.02% | 23,800 -14,121 | -37% | -$3.81M |
|
|
16
Ball Corp
BALL
$14.3B
| $5.29M | 2.48% | 64,550 -60,350 | -48% | -$4.95M |
|
17
Zoetis
ZTS
$69.3B
| $5.2M | 2.44% | 100,025 -30,850 | -24% | -$1.6M |
|
18
Electronic Arts
EA
$43B
| $4.77M | 2.24% | +55,800 | New | +$4.77M |
|
19
CSX Corp
CSX
$60.6B
| $4.58M | 2.15% | +150,000 | New | +$4.58M |
|
|
20
Sabre
SABR
$706M
| $4.14M | 1.94% | 146,850 -466,050 | -76% | -$13.1M |
|
21
Enovis
ENOV
$1.77B
| $4.09M | 1.92% | +130,000 | New | +$4.09M |
|
22
T-Mobile US
TMUS
$284B
| $3.92M | 1.84% | 83,925 -16,600 | -17% | -$776K |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $3.72M | 1.75% | 200,020 +114,770 | +135% | +$2.14M |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.6M | 1.69% | 13,025 +3,630 | +39% | +$1M |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.93M | 1.37% | 126,475 -285,450 | -69% | -$6.6M |
|