YP
YG Partners Portfolio holdings
AUM
$189M
This Quarter Return
+6.66%
1 Year Return
+20.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-0.32%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
44
New
7
Increased
12
Reduced
15
Closed
10
Top Buys
| 1 |
Conduent
CNDT
|
$16.8M |
| 2 |
Gartner
IT
|
$9.96M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$9.43M |
| 4 |
Vulcan Materials
VMC
|
$9.28M |
| 5 |
Axalta
AXTA
|
$6.27M |
Top Sells
| 1 |
Corpay
CPAY
|
$14.7M |
| 2 |
Macy's
M
|
$9.15M |
| 3 |
Crown Holdings
CCK
|
$8.4M |
| 4 |
Bread Financial
BFH
|
$4.78M |
| 5 |
CSX Corp
CSX
|
$4.77M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 15.24% |
| 4 | Financials | 13.97% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conduent
CNDT
$439M
| $18.5M | 7.14% | 1,100,477 +1,000,477 | +1,000% | +$16.8M |
|
2
Intercontinental Exchange
ICE
$101B
| $18.2M | 7.04% | 304,382 -50,919 | -14% | -$3.05M |
|
3
Madison Square Garden
MSGS
$4.75B
| $17.3M | 6.7% | 86,848 -18,823 | -18% | -$3.76M |
|
|
4
Axalta
AXTA
$6.77B
| $17.3M | 6.7% | 538,163 +194,650 | +57% | +$6.27M |
|
5
MGM Resorts International
MGM
$10.8B
| $14.8M | 5.74% | 541,746 +93,314 | +21% | +$2.56M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.3M | 5.52% | 177,101 +29,976 | +20% | +$2.42M |
|
7
Leidos
LDOS
$23.2B
| $13.1M | 5.08% | 257,122 -64,104 | -20% | -$3.28M |
|
|
8
Crown Holdings
CCK
$11.6B
| $10.9M | 4.21% | 205,713 -158,695 | -44% | -$8.4M |
|
9
Citizens Financial Group
CFG
$22.6B
| $10.9M | 4.21% | 315,245 -59,510 | -16% | -$2.06M |
|
10
Cable One
CABO
$909M
| $10.2M | 3.94% | 16,327 -1,221 | -7% | -$762K |
|
|
11
Gartner
IT
$19B
| $9.96M | 3.85% | +92,187 | New | +$9.96M |
|
|
CLGX
12
DELISTED
Corelogic, Inc.
CLGX
| $9.43M | 3.64% | +231,487 | New | +$9.43M |
|
|
13
Vulcan Materials
VMC
$38.5B
| $9.28M | 3.59% | +77,032 | New | +$9.28M |
|
14
Service Corp International
SCI
$11.1B
| $7.57M | 2.93% | 245,099 -101,315 | -29% | -$3.13M |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.44M | 2.87% | 275,021 +52,708 | +24% | +$1.43M |
|
16
Kennametal
KMT
$1.63B
| $6.06M | 2.34% | 154,446 +2,693 | +2% | +$106K |
|
17
Allison Transmission
ALSN
$7.3B
| $5.96M | 2.3% | 165,368 -1,124 | -0.7% | -$40.5K |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $5.27M | 2.03% | 225,482 +7,041 | +3% | +$164K |
|
19
Zoetis
ZTS
$69.3B
| $4.92M | 1.9% | 92,222 -32,621 | -26% | -$1.74M |
|
20
Fidelity National Financial
FNF
$16.3B
| $4.5M | 1.74% | 115,490 -87,006 | -43% | -$3.39M |
|
21
Spectrum Brands
SPB
$1.38B
| $4.43M | 1.71% | 31,886 -7,955 | -20% | -$1.11M |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $4.08M | 1.58% | +66,979 | New | +$4.08M |
|
23
NOV
NOV
$4.94B
| $3.85M | 1.49% | +96,048 | New | +$3.85M |
|
|
COTV
24
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.67M | 1.42% | 88,257 -11,888 | -12% | -$495K |
|
25
Charter Communications
CHTR
$36.3B
| $3.52M | 1.36% | 10,764 -11,984 | -53% | -$3.92M |
|