IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+3.67%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$956M
AUM Growth
+$956M
(+5.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
30
New
8
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$50M |
| 3 |
WP
Worldpay, Inc.
WP
|
$45.8M |
| 4 |
Booking.com
BKNG
|
$45.4M |
| 5 |
Broadridge
BR
|
$35.1M |
Top Sells
| 1 |
Cars.com
CARS
|
$55.2M |
| 2 |
Marathon Petroleum
MPC
|
$54.3M |
| 3 |
Cboe Global Markets
CBOE
|
$54.2M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$53.9M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$45.4M |
Sector Composition
| 1 | Consumer Discretionary | 39.16% |
| 2 | Technology | 19.92% |
| 3 | Communication Services | 9.1% |
| 4 | Financials | 9.04% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
26
DELISTED
HRG Group, Inc.
HRG
| $672K | 0.06% | 43,060 -2,910,396 | -99% | -$45.4M |
|
|
27
Cars.com
CARS
$802M
| – | – | -2,070,959 | Closed | -$55.2M |
|
28
MPLX
MPLX
$51.8B
| – | – | -70,413 | Closed | -$2.35M |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -1,375,524 | Closed | -$53.9M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | 0 | – | – |
|