YP
YG Partners Portfolio holdings
AUM
$189M
This Quarter Return
+4.93%
1 Year Return
+20.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+22%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
38
New
9
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.5M |
| 2 |
Macy's
M
|
$9.15M |
| 3 |
Crown Holdings
CCK
|
$8.11M |
| 4 |
Corpay
CPAY
|
$7.91M |
| 5 |
Bread Financial
BFH
|
$6.72M |
Top Sells
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$5.57M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.23M |
| 3 |
Fidelity National Financial
FNF
|
$3.58M |
| 4 |
Sabre
SABR
|
$3.29M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Communication Services | 19.37% |
| 3 | Financials | 18.1% |
| 4 | Technology | 15.3% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $20M | 7.72% |
355,301
+291,856
| +460% | +$16.5M |
|
|
2
Crown Holdings
CCK
$11.6B
| $19.2M | 7.38% |
364,408
+154,228
| +73% | +$8.11M |
|
3
Madison Square Garden
MSGS
$4.75B
| $18.1M | 6.98% |
105,671
+28,721
| +37% | +$4.93M |
|
4
Leidos
LDOS
$23.2B
| $16.4M | 6.33% |
321,226
+85,076
| +36% | +$4.35M |
|
|
5
Corpay
CPAY
$23B
| $14.7M | 5.65% |
103,717
+55,867
| +117% | +$7.91M |
|
6
Citizens Financial Group
CFG
$22.6B
| $13.4M | 5.14% |
374,755
-30,005
| -7% | -$1.07M |
|
7
MGM Resorts International
MGM
$10.8B
| $12.9M | 4.98% |
448,432
+126,032
| +39% | +$3.63M |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 4.63% |
147,125
-64,030
| -30% | -$5.23M |
|
9
Cable One
CABO
$909M
| $10.9M | 4.2% |
17,548
-3,255
| -16% | -$2.02M |
|
10
Service Corp International
SCI
$11.1B
| $9.84M | 3.79% |
346,414
-76,886
| -18% | -$2.18M |
|
11
Axalta
AXTA
$6.77B
| $9.34M | 3.6% |
343,513
+49,263
| +17% | +$1.34M |
|
|
12
Macy's
M
$3.59B
| $9.15M | 3.53% |
+255,627
| New | +$9.15M |
|
|
13
Fidelity National Financial
FNF
$16.3B
| $6.88M | 2.65% |
202,496
-105,424
| -34% | -$3.58M |
|
|
14
Bread Financial
BFH
$3.09B
| $6.72M | 2.59% |
+29,414
| New | +$6.72M |
|
15
Zoetis
ZTS
$69.3B
| $6.68M | 2.57% |
124,843
+24,818
| +25% | +$1.33M |
|
16
Charter Communications
CHTR
$36.3B
| $6.55M | 2.52% |
22,748
-1,052
| -4% | -$303K |
|
17
T-Mobile US
TMUS
$284B
| $6.03M | 2.32% |
104,922
+20,997
| +25% | +$1.21M |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.63M | 2.17% |
+222,313
| New | +$5.63M |
|
19
Allison Transmission
ALSN
$7.3B
| $5.61M | 2.16% |
+166,492
| New | +$5.61M |
|
20
Spectrum Brands
SPB
$1.38B
| $4.87M | 1.88% |
39,841
-14,599
| -27% | -$1.79M |
|
21
CSX Corp
CSX
$60.6B
| $4.77M | 1.84% |
132,839
-17,161
| -11% | -$617K |
|
22
Kennametal
KMT
$1.63B
| $4.74M | 1.83% |
+151,753
| New | +$4.74M |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $4.7M | 1.81% |
218,441
+18,421
| +9% | +$396K |
|
24
Electronic Arts
EA
$43B
| $3.98M | 1.53% |
50,519
-5,281
| -9% | -$416K |
|
|
COTV
25
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.45M | 1.33% |
100,145
-161,785
| -62% | -$5.57M |
|