YP

YG Partners Portfolio holdings

AUM $189M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.38M
3
+$6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.95M
5
VMC icon
Vulcan Materials
VMC
+$5.52M

Top Sells

1
+$9.25M
2
+$7.64M
3
+$6.83M
4
KMT icon
Kennametal
KMT
+$6.06M
5
MGM icon
MGM Resorts International
MGM
+$5.83M

Sector Composition

1 Consumer Discretionary 19.66%
2 Technology 14.43%
3 Communication Services 14.04%
4 Materials 13.24%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.8M 7.98%
252,957
+75,856
MSGS icon
2
Madison Square Garden
MSGS
$5.3B
$18.1M 7.28%
128,912
+7,151
VMC icon
3
Vulcan Materials
VMC
$38B
$15.3M 6.15%
120,633
+43,601
CCK icon
4
Crown Holdings
CCK
$11.3B
$15.2M 6.11%
254,804
+49,091
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
$15.1M 6.06%
347,361
+115,874
CTSH icon
6
Cognizant
CTSH
$35.3B
$14.8M 5.94%
+222,400
AXTA icon
7
Axalta
AXTA
$6.18B
$14.1M 5.66%
439,536
-98,627
CNDT icon
8
Conduent
CNDT
$281M
$12.5M 5.03%
784,679
-315,798
ICE icon
9
Intercontinental Exchange
ICE
$85B
$12.4M 5%
188,497
-115,885
MGM icon
10
MGM Resorts International
MGM
$8.93B
$11.1M 4.47%
355,349
-186,397
CABO icon
11
Cable One
CABO
$740M
$10.5M 4.23%
14,783
-1,544
SEE icon
12
Sealed Air
SEE
$5.39B
$8.38M 3.37%
+187,100
SCI icon
13
Service Corp International
SCI
$11.3B
$6.72M 2.7%
200,906
-44,193
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6M 2.41%
205,599
-69,422
CP icon
15
Canadian Pacific Kansas City
CP
$63.9B
$6M 2.41%
+186,500
CFG icon
16
Citizens Financial Group
CFG
$22.2B
$5.88M 2.36%
164,685
-150,560
FNF icon
17
Fidelity National Financial
FNF
$15.5B
$5.26M 2.12%
169,077
+2,725
NOV icon
18
NOV
NOV
$5.62B
$5.16M 2.08%
156,616
+60,568
IT icon
19
Gartner
IT
$16.6B
$4.56M 1.83%
36,900
-55,287
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.26M 1.71%
+176,300
LDOS icon
21
Leidos
LDOS
$25.2B
$4.04M 1.62%
78,088
-179,034
NXEO
22
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.54M 1.43%
427,000
+119,599
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
$3.53M 1.42%
157,194
-68,288
FG
24
DELISTED
FGL Holdings Ordinary Shares
FG
$3.43M 1.38%
+305,000
FBIN icon
25
Fortune Brands Innovations
FBIN
$5.97B
$3.13M 1.26%
56,158
-22,207
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