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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
+10.46%
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
$225M
AUM Growth
-$17.5M
Cap. Flow
-$42.8M
Cap. Flow %
-19%
Top 10 Hldgs %
45.93%
Holding
29
New
5
Increased
2
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.3M
2
LULU icon
lululemon athletica
LULU
+$10.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.32M
5
SEG
Seaport Entertainment Group
SEG
+$477K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10M
2
V icon
Visa
V
+$7.37M
3
MSGE icon
Madison Square Garden
MSGE
+$5.38M
4
TRU icon
TransUnion
TRU
+$5.05M
5
SSNC icon
SS&C Technologies
SSNC
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.36%
2 Communication Services 28.4%
3 Technology 21.73%
4 Financials 15.95%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$370K 0.16%
1,347
-27,276
-95% -$7.37M
SEG.RT
27
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$49.5K 0.02%
+16,763
New +$48.2K
MSGE icon
28
Madison Square Garden
MSGE
$3.62B
– –
-157,151
Closed -$5.38M
UNH icon
29
UnitedHealth
UNH
$370B
– –
-19,715
Closed -$10M
1
2

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WWM
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1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LRIC
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CIM
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TSM
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2
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Incline Global Management's Q3 2024 Portfolio in Review

As of Q3 2024, Incline Global Management held 29 positions worth $225M, down 7.2% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Incline Global Management withdrew a net $42.8M in Q3 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was UnitedHealth, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Incline Global Management opened a new position in Pinterest worth $10.7M.

  • Incline Global Management's largest Q3 2024 buy was Pinterest: 331,578 shares worth $10.7M.
  • Incline Global Management added most to PagSeguro Digital in Q3 2024, an estimated $3.32M increase.
  • Incline Global Management's biggest Q3 2024 reduction was Visa, cutting an estimated $7.37M.
  • Incline Global Management fully exited UnitedHealth in Q3 2024, selling an estimated $10M.
  • Incline Global Management's ten largest holdings make up 46% of its $225M portfolio in Q3 2024.
  • Incline Global Management opened 5 new positions and closed 2 in Q3 2024.
  • Incline Global Management's portfolio value fell 7.2% quarter-over-quarter to $225M.

Based on Incline Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.