$184 Million is the total value of YG PARTNERS, LLC's 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABR | Buy | SABRE CORP | $16,420,000 | -3.8% | 612,900 | +3.9% | 8.93% | -19.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,191,000 | +35.7% | 59,350 | +24.7% | 8.26% | +13.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $14,948,000 | +5.0% | 86,650 | +1.2% | 8.13% | -12.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $13,438,000 | +34.6% | 181,475 | +22.6% | 7.30% | +12.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,860,000 | +29.2% | 289,600 | +16.8% | 5.90% | +7.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,854,000 | -13.1% | 493,200 | -8.8% | 5.36% | -27.4% |
| CABO | Buy | CABLE ONE INC | $9,650,000 | +40.6% | 18,870 | +20.2% | 5.25% | +17.4% |
| FCEA | New | FOREST CITY RLTY TR INC | $9,190,000 | – | 411,925 | +100.0% | 5.00% | – |
| BLL | New | BALL CORP | $9,029,000 | – | 124,900 | +100.0% | 4.91% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,670,000 | – | 37,921 | +100.0% | 4.71% | – |
| MSFT | Buy | MICROSOFT CORP | $7,108,000 | +14.9% | 138,900 | +24.0% | 3.86% | -4.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,792,000 | +158.4% | 256,000 | +184.4% | 3.69% | +115.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,275,000 | +35.6% | 119,750 | +19.8% | 3.41% | +13.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,211,000 | -2.7% | 130,875 | -9.1% | 3.38% | -18.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $6,097,000 | +18.7% | 51,100 | +8.7% | 3.31% | -0.9% |
| SCI | Buy | SERVICE CORP INTL | $5,489,000 | +229.5% | 203,000 | +200.7% | 2.98% | +175.3% |
| COTV | New | COTIVITI HLDGS INC | $4,966,000 | – | 235,000 | +100.0% | 2.70% | – |
| CPRT | Sell | COPART INC | $4,723,000 | -29.4% | 96,375 | -41.2% | 2.57% | -41.0% |
| TPX | New | TEMPUR SEALY INTL INC | $4,702,000 | – | 85,000 | +100.0% | 2.56% | – |
| TMUS | Sell | T MOBILE US INC | $4,350,000 | -29.0% | 100,525 | -37.2% | 2.36% | -40.7% |
| GPRE | New | GREEN PLAINS INC | $4,082,000 | – | 207,000 | +100.0% | 2.22% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,759,000 | +21.2% | 9,395 | +17.4% | 1.50% | +1.2% |
| NXEO | New | NEXEO SOLUTIONS INC | $1,845,000 | – | 205,500 | +100.0% | 1.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $1,308,000 | -43.1% | 85,250 | -35.9% | 0.71% | -52.5% |
| UHAL | Exit | AMERCO | $0 | – | -5,300 | -100.0% | -1.23% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,000 | -100.0% | -1.43% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -74,000 | -100.0% | -1.82% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -230,000 | -100.0% | -2.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -20,300 | -100.0% | -2.68% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -490,000 | -100.0% | -4.44% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -455,000 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MADISON SQUARE GARDEN CO NEW | 8 | Q3 2017 | 9.3% |
| INTERCONTINENTAL EXCHANGE IN | 8 | Q3 2017 | 11.2% |
| MACQUARIE INFRASTRUCTURE COR | 8 | Q3 2017 | 8.8% |
| CABLE ONE INC | 8 | Q3 2017 | 5.7% |
| FIDELITY NATIONAL FINANCIAL | 8 | Q3 2017 | 5.9% |
| SPECTRUM BRANDS HLDGS INC | 8 | Q3 2017 | 3.5% |
| CITIZENS FINL GROUP INC | 7 | Q2 2017 | 8.3% |
| AXALTA COATING SYS LTD | 7 | Q2 2017 | 6.7% |
| SERVICE CORP INTL | 7 | Q3 2017 | 5.3% |
| ZOETIS INC | 6 | Q1 2017 | 4.4% |
View YG PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR/A | 2017-05-17 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
View YG PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.