Yg Partners, LLC 13F Holdings · last filed Q3 2017
Yg Partners, LLC reported 31 securities worth $188.87M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: MIC (8.80%), CLGX (7.62%), MSGS (6.76%). Among its top 25 positions this quarter: 4 new, 5 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MIC | MACQUARIE INFRASTRUCTURE COR | $16.6M | 8.80% | 230,249 | Trimmed |
| 2 | CLGX | CORELOGIC INC | $14.4M | 7.62% | 311,343 | Trimmed |
| 3 | MSGS | MADISON SQUARE GARDEN CO NEW | $12.8M | 6.76% | 59,628 | Trimmed |
| 4 | MGM | MGM RESORTS INTERNATIONAL | $11.7M | 6.18% | 358,195 | Added |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.9M | 5.80% | 150,941 | Trimmed |
| 6 | CCK | CROWN HOLDINGS INC | $10.9M | 5.78% | 182,904 | Trimmed |
| 7 | VMC | VULCAN MATLS CO | $10.1M | 5.36% | 84,643 | Trimmed |
| 8 | CP | CANADIAN PAC RY LTD | $8.2M | 4.35% | 48,883 | Added |
| 9 | ENV | ENVESTNET INC | $8.1M | 4.31% | 159,586 | New |
| 10 | CABO | CABLE ONE INC | $7.5M | 3.97% | 10,379 | Trimmed |
| 11 | SEE | SEALED AIR CORP NEW | $7.2M | 3.84% | 170,288 | Trimmed |
| 12 | FG2 | CF CORP | $5.8M | 3.08% | 519,406 | Added |
| 13 | MGP | MGM GROWTH PPTYS LLC | $5.7M | 3.04% | 190,047 | Trimmed |
| 14 | FLIR | FLIR SYS INC | $5.3M | 2.82% | 137,124 | New |
| 15 | STC | STEWART INFORMATION SVCS COR | $5.3M | 2.81% | 140,300 | Added |
| 16 | NOV | NATIONAL OILWELL VARCO INC | $4.8M | 2.55% | 134,971 | Trimmed |
| 17 | SPB1 | SPECTRUM BRANDS HLDGS INC | $4.8M | 2.53% | 45,126 | Added |
| 18 | SCI | SERVICE CORP INTL | $4.4M | 2.33% | 127,369 | Trimmed |
| 19 | LDOS | LEIDOS HLDGS INC | $4.3M | 2.29% | 72,930 | Trimmed |
| 20 | CNDT | CONDUENT INC | $4.0M | 2.10% | 253,429 | Trimmed |
| 21 | FNF | FIDELITY NATIONAL FINANCIAL | $3.3M | 1.73% | 68,800 | Trimmed |
| 22 | BWXT | BWX TECHNOLOGIES INC | $3.1M | 1.64% | 55,302 | New |
| 23 | FCE.A | FOREST CITY RLTY TR INC | $2.9M | 1.51% | 112,157 | Trimmed |
| 24 | NXEO | NEXEO SOLUTIONS INC | $2.8M | 1.48% | 383,521 | Trimmed |
| 25 | HWM | ARCONIC INC | $2.5M | 1.32% | 100,000 | New |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR