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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
-4.57%
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
$311M
AUM Growth
-$46.9M
Cap. Flow
-$28.6M
Cap. Flow %
-9.21%
Top 10 Hldgs %
57.58%
Holding
29
New
6
Increased
6
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19M
2
BIDU icon
Baidu
BIDU
+$15.3M
3
BABA icon
Alibaba
BABA
+$13.7M
4
MSGS icon
Madison Square Garden
MSGS
+$13.3M
5
MAR icon
Marriott International
MAR
+$12.8M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$20.6M
2
FIS icon
Fidelity National Information Services
FIS
+$20M
3
APO icon
Apollo Global Management
APO
+$17.5M
4
GPN icon
Global Payments
GPN
+$16M
5
CPAY icon
Corpay
CPAY
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.83%
2 Technology 28.24%
3 Communication Services 26.86%
4 Financials 9.07%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
26
InterContinental Hotels
IHG
$23.2B
– –
-33,267
Closed -$2.34M
MA icon
27
Mastercard
MA
$493B
– –
-23,519
Closed -$9.25M
VAC icon
28
Marriott Vacations Worldwide
VAC
$4.25B
– –
-112,240
Closed -$20.6M
CPAY icon
29
Corpay
CPAY
$25.7B
– –
-57,329
Closed -$14.4M
1
2

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1W
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LRIC
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CIM
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2
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Incline Global Management's Q3 2023 Portfolio in Review

As of Q3 2023, Incline Global Management held 29 positions worth $311M, down 13% from $358M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Incline Global Management withdrew a net $28.6M in Q3 2023, closing 7 positions and reducing 10 holdings. Its most notable exit was Marriott Vacations Worldwide, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Incline Global Management opened a new position in Starbucks worth $17.7M.

  • Incline Global Management's largest Q3 2023 buy was Starbucks: 193,901 shares worth $17.7M.
  • Incline Global Management added most to Alibaba in Q3 2023, an estimated $13.7M increase.
  • Incline Global Management's biggest Q3 2023 reduction was Visa, cutting an estimated $7.31M.
  • Incline Global Management fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $20.6M.
  • Incline Global Management's ten largest holdings make up 58% of its $311M portfolio in Q3 2023.
  • Incline Global Management opened 6 new positions and closed 7 in Q3 2023.
  • Incline Global Management's portfolio value fell 13% quarter-over-quarter to $311M.

Based on Incline Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.