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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
+4.93%
1 Year Est. Return
+21.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$46.7M
Cap. Flow
+$39.4M
Cap. Flow %
15.17%
Top 10 Hldgs %
56.81%
Holding
38
New
9
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$9.94M
2
CPAY icon
Corpay
CPAY
+$8.75M
3
CCK icon
Crown Holdings
CCK
+$8.34M
4
BFH icon
Bread Financial
BFH
+$6.41M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.54M

Top Sells

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$5.36M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.25M
3
FNF icon
Fidelity National Financial
FNF
+$3.64M
4
SABR icon
Sabre
SABR
+$3.38M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.27%
2 Communication Services 19.37%
3 Financials 18.1%
4 Technology 14.73%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$82.4B
$20M 7.72%
355,301
+38,076
+12% +$2.11M
CCK icon
2
Crown Holdings
CCK
$12.8B
$19.2M 7.38%
364,408
+154,228
+73% +$8.34M
MSGS icon
3
Madison Square Garden
MSGS
$9.54B
$18.1M 6.98%
148,151
+40,267
+37% +$4.89M
LDOS icon
4
Leidos
LDOS
$14.1B
$16.4M 6.33%
321,226
+85,076
+36% +$3.98M
CPAY icon
5
Corpay
CPAY
$24.2B
$14.7M 5.65%
103,717
+55,867
+117% +$8.75M
CFG icon
6
Citizens Financial Group
CFG
$30.4B
$13.4M 5.14%
374,755
-30,005
-7% -$909K
MGM icon
7
MGM Resorts International
MGM
$11.7B
$12.9M 4.98%
448,432
+126,032
+39% +$3.49M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12M 4.63%
147,125
-64,030
-30% -$5.25M
CABO icon
9
Cable One
CABO
$213M
$10.9M 4.2%
17,548
-3,255
-16% -$1.93M
SCI icon
10
Service Corp International
SCI
$11.4B
$9.84M 3.79%
346,414
-76,886
-18% -$2.05M
AXTA icon
11
Axalta
AXTA
$7.01B
$9.34M 3.6%
343,513
+49,263
+17% +$1.3M
M icon
12
Macy's
M
$6.15B
$9.15M 3.53%
+255,627
New +$9.94M
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$6.88M 2.65%
291,675
-151,853
-34% -$3.64M
BFH icon
14
Bread Financial
BFH
$4.21B
$6.72M 2.59%
+36,856
New +$6.41M
ZTS icon
15
Zoetis
ZTS
$31.6B
$6.68M 2.57%
124,843
+24,818
+25% +$1.26M
CHTR icon
16
Charter Communications
CHTR
$14.7B
$6.55M 2.52%
22,748
-1,052
-4% -$283K
TMUS icon
17
T-Mobile US
TMUS
$193B
$6.03M 2.32%
104,922
+20,997
+25% +$1.1M
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.63M 2.17%
+222,313
New +$5.54M
ALSN icon
19
Allison Transmission
ALSN
$10.1B
$5.61M 2.16%
+166,492
New +$5.18M
SPB icon
20
Spectrum Brands
SPB
$2.04B
$4.87M 1.88%
39,841
-14,599
-27% -$1.86M
CSX icon
21
CSX Corp
CSX
$98.6B
$4.77M 1.84%
398,517
-51,483
-11% -$577K
KMT icon
22
Kennametal
KMT
$2.68B
$4.74M 1.83%
+151,753
New +$4.77M
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
$4.7M 1.81%
218,441
+18,421
+9% +$367K
EA icon
24
Electronic Arts
EA
$52.4B
$3.98M 1.53%
50,519
-5,281
-9% -$425K
COTV
25
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.44M 1.33%
100,145
-161,785
-62% -$5.36M
1
2

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YG Partners's Q4 2016 Portfolio in Review

As of Q4 2016, YG Partners held 38 positions worth $260M, up 22% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

YG Partners deployed $39.4M of net new capital in Q4 2016, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Macy's: 255,627 shares worth $9.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cotiviti Holdings, Inc., an estimated $5.36M trimmed.

  • YG Partners's largest Q4 2016 buy was Macy's: 255,627 shares worth $9.15M.
  • YG Partners added most to Corpay in Q4 2016, an estimated $8.75M increase.
  • YG Partners's biggest Q4 2016 reduction was Cotiviti Holdings, Inc., cutting an estimated $5.36M.
  • YG Partners fully exited Forest City Realty Trust, Inc. in Q4 2016, selling an estimated $2.92M.
  • YG Partners's ten largest holdings make up 57% of its $260M portfolio in Q4 2016.
  • YG Partners opened 9 new positions and closed 1 in Q4 2016.
  • YG Partners's portfolio value rose 22% quarter-over-quarter to $260M.

Based on YG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.