$189 Million is the total value of YG PARTNERS, LLC's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $16,619,000 | -16.2% | 230,249 | -9.0% | 8.80% | +10.3% |
CLGX | Sell | CORELOGIC INC | $14,390,000 | -4.5% | 311,343 | -10.4% | 7.62% | +25.7% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $12,766,000 | -29.5% | 59,628 | -35.2% | 6.76% | -7.2% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $11,674,000 | +5.0% | 358,195 | +0.8% | 6.18% | +38.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,949,000 | -25.9% | 150,941 | -32.1% | 5.80% | -2.4% |
CCK | Sell | CROWN HOLDINGS INC | $10,923,000 | -28.1% | 182,904 | -28.2% | 5.78% | -5.4% |
VMC | Sell | VULCAN MATLS CO | $10,123,000 | -33.8% | 84,643 | -29.8% | 5.36% | -12.8% |
CP | Buy | CANADIAN PAC RY LTD | $8,214,000 | +36.9% | 48,883 | +31.1% | 4.35% | +80.2% |
ENV | New | ENVESTNET INC | $8,139,000 | – | 159,586 | +100.0% | 4.31% | – |
CABO | Sell | CABLE ONE INC | $7,495,000 | -28.7% | 10,379 | -29.8% | 3.97% | -6.1% |
SEE | Sell | SEALED AIR CORP NEW | $7,248,000 | -13.5% | 170,288 | -9.0% | 3.84% | +13.9% |
CFCO | Buy | CF CORP | $5,817,000 | +69.5% | 519,406 | +70.3% | 3.08% | +123.2% |
MGP | Sell | MGM GROWTH PPTYS LLC | $5,741,000 | -4.3% | 190,047 | -7.6% | 3.04% | +25.9% |
FLIR | New | FLIR SYS INC | $5,335,000 | – | 137,124 | +100.0% | 2.82% | – |
STC | Buy | STEWART INFORMATION SVCS COR | $5,298,000 | +233.6% | 140,300 | +300.9% | 2.80% | +339.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $4,823,000 | -6.5% | 134,971 | -13.8% | 2.55% | +23.1% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC | $4,780,000 | +184.7% | 45,126 | +236.2% | 2.53% | +275.0% |
SCI | Sell | SERVICE CORP INTL | $4,394,000 | -34.6% | 127,369 | -36.6% | 2.33% | -13.9% |
LDOS | Sell | LEIDOS HLDGS INC | $4,319,000 | +7.0% | 72,930 | -6.6% | 2.29% | +40.9% |
CNDT | Sell | CONDUENT INC | $3,971,000 | -68.3% | 253,429 | -67.7% | 2.10% | -58.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,265,000 | -38.0% | 68,800 | -41.4% | 1.73% | -18.3% |
BWXT | New | BWX TECHNOLOGIES INC | $3,098,000 | – | 55,302 | +100.0% | 1.64% | – |
FCEA | Sell | FOREST CITY RLTY TR INC | $2,861,000 | -32.9% | 112,157 | -36.4% | 1.52% | -11.6% |
NXEO | Sell | NEXEO SOLUTIONS INC | $2,800,000 | -21.0% | 383,521 | -10.2% | 1.48% | +4.1% |
L100PS | New | ARCONIC INC | $2,488,000 | – | 100,000 | +100.0% | 1.32% | – |
RP | New | REALPAGE INC | $2,474,000 | – | 62,000 | +100.0% | 1.31% | – |
KMT | New | KENNAMETAL INC | $2,448,000 | – | 60,689 | +100.0% | 1.30% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,239,000 | -82.0% | 32,592 | -82.7% | 1.18% | -76.3% |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,024,000 | – | 80,000 | +100.0% | 1.07% | – |
IT | Sell | GARTNER INC | $1,454,000 | -68.1% | 11,691 | -68.3% | 0.77% | -58.0% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $698,000 | – | 50,000 | +100.0% | 0.37% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -33,664 | -100.0% | -0.63% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,288 | -100.0% | -0.77% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -56,693 | -100.0% | -0.86% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21,580 | -100.0% | -1.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,191 | -100.0% | -1.11% | – |
BLL | Exit | BALL CORP | $0 | – | -66,842 | -100.0% | -1.14% | – |
COTV | Exit | COTIVITI HLDGS INC | $0 | – | -77,235 | -100.0% | -1.15% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -47,998 | -100.0% | -1.26% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -157,194 | -100.0% | -1.42% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -164,685 | -100.0% | -2.36% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -439,536 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.