YP
YG Partners Portfolio holdings
AUM
$189M
This Quarter Return
+4.4%
1 Year Return
+20.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
41
New
7
Increased
11
Reduced
16
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$14.8M |
| 2 |
Sealed Air
SEE
|
$8.38M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.95M |
| 5 |
Vulcan Materials
VMC
|
$5.52M |
Top Sells
| 1 |
Leidos
LDOS
|
$9.25M |
| 2 |
Intercontinental Exchange
ICE
|
$7.64M |
| 3 |
Gartner
IT
|
$6.83M |
| 4 |
Kennametal
KMT
|
$6.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.8M | 7.98% | 252,957 +75,856 | +43% | +$5.95M |
|
2
Madison Square Garden
MSGS
$4.75B
| $18.1M | 7.28% | 91,949 +5,101 | +6% | +$1M |
|
|
3
Vulcan Materials
VMC
$38.5B
| $15.3M | 6.15% | 120,633 +43,601 | +57% | +$5.52M |
|
4
Crown Holdings
CCK
$11.6B
| $15.2M | 6.11% | 254,804 +49,091 | +24% | +$2.93M |
|
|
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
| $15.1M | 6.06% | 347,361 +115,874 | +50% | +$5.03M |
|
|
6
Cognizant
CTSH
$35.3B
| $14.8M | 5.94% | +222,400 | New | +$14.8M |
|
7
Axalta
AXTA
$6.77B
| $14.1M | 5.66% | 439,536 -98,627 | -18% | -$3.16M |
|
8
Conduent
CNDT
$439M
| $12.5M | 5.03% | 784,679 -315,798 | -29% | -$5.03M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $12.4M | 5% | 188,497 -115,885 | -38% | -$7.64M |
|
|
10
MGM Resorts International
MGM
$10.8B
| $11.1M | 4.47% | 355,349 -186,397 | -34% | -$5.83M |
|
11
Cable One
CABO
$909M
| $10.5M | 4.23% | 14,783 -1,544 | -9% | -$1.1M |
|
|
12
Sealed Air
SEE
$4.78B
| $8.38M | 3.37% | +187,100 | New | +$8.38M |
|
13
Service Corp International
SCI
$11.1B
| $6.72M | 2.7% | 200,906 -44,193 | -18% | -$1.48M |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6M | 2.41% | 205,599 -69,422 | -25% | -$2.03M |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $6M | 2.41% | +37,300 | New | +$6M |
|
16
Citizens Financial Group
CFG
$22.6B
| $5.88M | 2.36% | 164,685 -150,560 | -48% | -$5.37M |
|
17
Fidelity National Financial
FNF
$16.3B
| $5.26M | 2.12% | 117,382 +1,892 | +2% | +$84.8K |
|
18
NOV
NOV
$4.94B
| $5.16M | 2.08% | 156,616 +60,568 | +63% | +$2M |
|
|
19
Gartner
IT
$19B
| $4.56M | 1.83% | 36,900 -55,287 | -60% | -$6.83M |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.26M | 1.71% | +176,300 | New | +$4.26M |
|
|
21
Leidos
LDOS
$23.2B
| $4.04M | 1.62% | 78,088 -179,034 | -70% | -$9.25M |
|
|
NXEO
22
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.54M | 1.43% | 427,000 +119,599 | +39% | +$993K |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $3.53M | 1.42% | 157,194 -68,288 | -30% | -$1.53M |
|
|
FG
24
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.43M | 1.38% | +305,000 | New | +$3.43M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $3.13M | 1.26% | 47,998 -18,981 | -28% | -$1.24M |
|