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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
-7.89%
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
$243M
AUM Growth
-$72.4M
Cap. Flow
-$46.8M
Cap. Flow %
-19.31%
Top 10 Hldgs %
44.66%
Holding
26
New
4
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.65M
3
BKNG icon
Booking.com
BKNG
+$8.99M
4
MSGE icon
Madison Square Garden
MSGE
+$5.81M
5
CART icon
Maplebear
CART
+$3.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
YUM icon
Yum! Brands
YUM
+$10.8M
3
AMZN icon
Amazon
AMZN
+$5.32M
4
ARES icon
Ares Management
ARES
+$5.08M
5
UNH icon
UnitedHealth
UNH
+$5.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.42%
2 Communication Services 24.1%
3 Technology 22.31%
4 Financials 19.88%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41.1B
– –
-78,062
Closed -$10.8M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Incline Global Management held 26 positions worth $243M, down 23% from $315M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Incline Global Management withdrew a net $46.8M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Incline Global Management opened a new position in Howard Hughes worth $10.1M.

  • Incline Global Management's largest Q2 2024 buy was Howard Hughes: 171,519 shares worth $10.1M.
  • Incline Global Management added most to Maplebear in Q2 2024, an estimated $3.47M increase.
  • Incline Global Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.32M.
  • Incline Global Management fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $14.7M.
  • Incline Global Management's ten largest holdings make up 45% of its $243M portfolio in Q2 2024.
  • Incline Global Management opened 4 new positions and closed 2 in Q2 2024.
  • Incline Global Management's portfolio value fell 23% quarter-over-quarter to $243M.

Based on Incline Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.