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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
+0.23%
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
$474M
AUM Growth
-$235M
Cap. Flow
-$207M
Cap. Flow %
-43.64%
Top 10 Hldgs %
80.22%
Holding
27
New
5
Increased
5
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$42M
2
PPLI
People Inc
PPLI
+$40.1M
3
V icon
Visa
V
+$32.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.5M
5
PAGS icon
PagSeguro Digital
PAGS
+$5.77M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$42.3M
2
MA icon
Mastercard
MA
+$38.9M
3
QSR icon
Restaurant Brands International
QSR
+$36.8M
4
UBER icon
Uber
UBER
+$34.4M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 24.55%
3 Communication Services 24.15%
4 Consumer Discretionary 10.06%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
– –
-291,324
Closed -$42.3M
SPGI icon
27
S&P Global
SPGI
$120B
– –
-11,405
Closed -$4.85M
1
2

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1W
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2
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Incline Global Management's Q4 2021 Portfolio in Review

As of Q4 2021, Incline Global Management held 27 positions worth $474M, down 33% from $709M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Incline Global Management withdrew a net $207M in Q4 2021, closing 3 positions and reducing 13 holdings. Its most notable exit was Nike, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Incline Global Management opened a new position in News Corp Class A worth $41M.

  • Incline Global Management's largest Q4 2021 buy was News Corp Class A: 1,837,150 shares worth $41M.
  • Incline Global Management added most to Visa in Q4 2021, an estimated $32.1M increase.
  • Incline Global Management's biggest Q4 2021 reduction was Mastercard, cutting an estimated $38.9M.
  • Incline Global Management fully exited Nike in Q4 2021, selling an estimated $42.3M.
  • Incline Global Management's ten largest holdings make up 80% of its $474M portfolio in Q4 2021.
  • Incline Global Management opened 5 new positions and closed 3 in Q4 2021.
  • Incline Global Management's portfolio value fell 33% quarter-over-quarter to $474M.

Based on Incline Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.