Yg Partners as of Dec. 31, 2016
Portfolio Holdings for Yg Partners
Yg Partners holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 7.7 | $20M | 355k | 56.42 | |
| Crown Holdings (CCK) | 7.4 | $19M | 364k | 52.57 | |
| Madison Square Garden Cl A (MSGS) | 7.0 | $18M | 106k | 171.51 | |
| Leidos Holdings (LDOS) | 6.3 | $16M | 321k | 51.14 | |
| FleetCor Technologies | 5.7 | $15M | 104k | 141.52 | |
| Citizens Financial (CFG) | 5.1 | $13M | 375k | 35.63 | |
| MGM Resorts International. (MGM) | 5.0 | $13M | 448k | 28.83 | |
| Macquarie Infrastructure Company | 4.6 | $12M | 147k | 81.70 | |
| Cable One (CABO) | 4.2 | $11M | 18k | 621.72 | |
| Service Corporation International (SCI) | 3.8 | $9.8M | 346k | 28.40 | |
| Axalta Coating Sys (AXTA) | 3.6 | $9.3M | 344k | 27.20 | |
| Macy's (M) | 3.5 | $9.2M | 256k | 35.81 | |
| Fnf (FNF) | 2.6 | $6.9M | 203k | 33.96 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $6.7M | 29k | 228.50 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $6.7M | 125k | 53.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.5 | $6.6M | 23k | 287.94 | |
| Metropcs Communications (TMUS) | 2.3 | $6.0M | 105k | 57.51 | |
| Mgm Growth Properties | 2.2 | $5.6M | 222k | 25.31 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $5.6M | 167k | 33.69 | |
| SPECTRUM BRANDS Hldgs | 1.9 | $4.9M | 40k | 122.34 | |
| CSX Corporation (CSX) | 1.8 | $4.8M | 133k | 35.93 | |
| Kennametal (KMT) | 1.8 | $4.7M | 152k | 31.26 | |
| Msg Network Inc cl a | 1.8 | $4.7M | 218k | 21.50 | |
| Electronic Arts (EA) | 1.5 | $4.0M | 51k | 78.76 | |
| Cotiviti Hldgs | 1.3 | $3.4M | 100k | 34.40 | |
| Evertec (EVTC) | 1.2 | $3.1M | 173k | 17.75 | |
| Nexeo Solutions | 1.0 | $2.7M | 287k | 9.31 | |
| Fair Isaac Corporation (FICO) | 0.9 | $2.4M | 20k | 119.21 | |
| Ball Corporation (BALL) | 0.9 | $2.4M | 31k | 75.06 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.3M | 8.6k | 268.74 | |
| La Quinta Holdings | 0.8 | $2.1M | 148k | 14.21 | |
| Colfax Corporation | 0.8 | $2.0M | 55k | 35.92 | |
| Copart (CPRT) | 0.6 | $1.6M | 29k | 55.40 | |
| Conduent Incorporate (CNDT) | 0.6 | $1.5M | 100k | 14.90 | |
| Las Vegas Sands (LVS) | 0.5 | $1.4M | 26k | 53.38 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.3M | 24k | 56.03 | |
| Sabre (SABR) | 0.1 | $374k | 15k | 24.93 |
