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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$468M
AUM Growth
-$17.2M
Cap. Flow
+$8.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.87%
Holding
29
New
6
Increased
11
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$31.1M
2
GPN icon
Global Payments
GPN
+$29.5M
3
ADBE icon
Adobe
ADBE
+$28.3M
4
FIS icon
Fidelity National Information Services
FIS
+$26.8M
5
BA icon
Boeing
BA
+$25.7M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$30.4M
2
WP
Worldpay, Inc.
WP
+$29.4M
3
FDC
First Data Corporation
FDC
+$29M
4
EFOR
Everforth Inc
EFOR
+$27.5M
5
ANET icon
Arista Networks
ANET
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Consumer Discretionary 22.78%
3 Communication Services 18.57%
4 Financials 13.53%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.49B
– –
-1,146,626
Closed -$30.4M
LKQ icon
27
LKQ Corp
LKQ
$6.29B
– –
-921,084
Closed -$24.5M
WP
28
DELISTED
Worldpay, Inc.
WP
– –
-239,917
Closed -$29.4M
FDC
29
DELISTED
First Data Corporation
FDC
– –
-1,072,407
Closed -$29M
1
2

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Incline Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Incline Global Management held 29 positions worth $468M, down 3.5% from $485M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Incline Global Management's Q3 2019 filing shows 6 new, 11 increased, 3 reduced and 9 closed positions. Its largest new stake was TripAdvisor: 746,671 shares worth $28.9M. The largest sale was Liberty Global Class C, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Incline Global Management's largest Q3 2019 buy was TripAdvisor: 746,671 shares worth $28.9M.
  • Incline Global Management added most to Fidelity National Information Services in Q3 2019, an estimated $26.8M increase.
  • Incline Global Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.6M.
  • Incline Global Management fully exited Liberty Global Class C in Q3 2019, selling an estimated $30.4M.
  • Incline Global Management's ten largest holdings make up 61% of its $468M portfolio in Q3 2019.
  • Incline Global Management opened 6 new positions and closed 9 in Q3 2019.
  • Incline Global Management's portfolio value fell 3.5% quarter-over-quarter to $468M.

Based on Incline Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.