Yg Partners as of March 31, 2017
Portfolio Holdings for Yg Partners
Yg Partners holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Conduent Incorporate (CNDT) | 7.1 | $19M | 1.1M | 16.78 | |
Intercontinental Exchange (ICE) | 7.0 | $18M | 304k | 59.87 | |
Axalta Coating Sys (AXTA) | 6.7 | $17M | 538k | 32.20 | |
Madison Square Garden Cl A (MSGS) | 6.7 | $17M | 87k | 199.71 | |
MGM Resorts International. (MGM) | 5.7 | $15M | 542k | 27.40 | |
Macquarie Infrastructure Company | 5.5 | $14M | 177k | 80.58 | |
Leidos Holdings (LDOS) | 5.1 | $13M | 257k | 51.14 | |
Crown Holdings (CCK) | 4.2 | $11M | 206k | 52.95 | |
Citizens Financial (CFG) | 4.2 | $11M | 315k | 34.55 | |
Cable One (CABO) | 3.9 | $10M | 16k | 624.49 | |
Gartner (IT) | 3.9 | $10M | 92k | 107.99 | |
CoreLogic | 3.6 | $9.4M | 232k | 40.72 | |
Vulcan Materials Company (VMC) | 3.6 | $9.3M | 77k | 120.48 | |
Service Corporation International (SCI) | 2.9 | $7.6M | 245k | 30.88 | |
Mgm Growth Properties | 2.9 | $7.4M | 275k | 27.05 | |
Kennametal (KMT) | 2.3 | $6.1M | 154k | 39.23 | |
Allison Transmission Hldngs I (ALSN) | 2.3 | $6.0M | 165k | 36.06 | |
Msg Network Inc cl a | 2.0 | $5.3M | 226k | 23.35 | |
Zoetis Inc Cl A (ZTS) | 1.9 | $4.9M | 92k | 53.37 | |
Fnf (FNF) | 1.7 | $4.5M | 116k | 38.94 | |
SPECTRUM BRANDS Hldgs | 1.7 | $4.4M | 32k | 139.00 | |
Fortune Brands (FBIN) | 1.6 | $4.1M | 67k | 60.85 | |
National-Oilwell Var | 1.5 | $3.9M | 96k | 40.09 | |
Cotiviti Hldgs | 1.4 | $3.7M | 88k | 41.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $3.5M | 11k | 327.29 | |
Colfax Corporation | 1.4 | $3.5M | 89k | 39.26 | |
Metropcs Communications (TMUS) | 1.2 | $3.1M | 48k | 64.59 | |
Evertec (EVTC) | 1.1 | $2.9M | 180k | 15.90 | |
Nexeo Solutions | 1.1 | $2.7M | 307k | 8.86 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $2.5M | 10k | 249.00 | |
Ball Corporation (BALL) | 0.9 | $2.4M | 33k | 74.25 | |
La Quinta Holdings | 0.9 | $2.4M | 178k | 13.52 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.0M | 10k | 200.24 | |
Flowserve Corporation (FLS) | 0.6 | $1.6M | 34k | 48.41 |