Yg Partners as of Sept. 30, 2016
Portfolio Holdings for Yg Partners
Yg Partners holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 8.3 | $18M | 211k | 83.24 | |
| Intercontinental Exchange (ICE) | 8.0 | $17M | 63k | 269.37 | |
| Madison Square Garden Cl A (MSGS) | 6.1 | $13M | 77k | 169.41 | |
| Cable One (CABO) | 5.7 | $12M | 21k | 584.00 | |
| Crown Holdings (CCK) | 5.6 | $12M | 210k | 57.09 | |
| Fnf (FNF) | 5.3 | $11M | 308k | 36.91 | |
| Service Corporation International (SCI) | 5.3 | $11M | 423k | 26.54 | |
| Leidos Holdings (LDOS) | 4.8 | $10M | 236k | 43.28 | |
| Citizens Financial (CFG) | 4.7 | $10M | 405k | 24.71 | |
| Cotiviti Hldgs | 4.1 | $8.8M | 262k | 33.53 | |
| MGM Resorts International. (MGM) | 3.9 | $8.4M | 322k | 26.03 | |
| Axalta Coating Sys (AXTA) | 3.9 | $8.3M | 294k | 28.27 | |
| FleetCor Technologies | 3.9 | $8.3M | 48k | 173.73 | |
| SPECTRUM BRANDS Hldgs | 3.5 | $7.5M | 54k | 137.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.0 | $6.4M | 24k | 269.96 | |
| Ball Corporation (BALL) | 2.5 | $5.3M | 65k | 81.95 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $5.2M | 100k | 52.01 | |
| Electronic Arts (EA) | 2.2 | $4.8M | 56k | 85.39 | |
| CSX Corporation (CSX) | 2.1 | $4.6M | 150k | 30.50 | |
| Sabre (SABR) | 1.9 | $4.1M | 147k | 28.18 | |
| Colfax Corporation | 1.9 | $4.1M | 130k | 31.43 | |
| Metropcs Communications (TMUS) | 1.8 | $3.9M | 84k | 46.72 | |
| Msg Network Inc cl a | 1.8 | $3.7M | 200k | 18.61 | |
| Sherwin-Williams Company (SHW) | 1.7 | $3.6M | 13k | 276.62 | |
| Forest City Realty Trust Inc Class A | 1.4 | $2.9M | 127k | 23.13 | |
| Las Vegas Sands (LVS) | 1.2 | $2.6M | 45k | 57.53 | |
| Copart (CPRT) | 0.9 | $2.0M | 38k | 53.55 | |
| Nexeo Solutions | 0.9 | $2.0M | 239k | 8.24 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.7M | 14k | 124.58 |
