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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
+8.08%
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
$402M
AUM Growth
+$64M
Cap. Flow
+$41.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
49.1%
Holding
35
New
7
Increased
15
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$17.8M
2
IQV icon
IQVIA
IQV
+$16.9M
3
OTEX icon
Open Text
OTEX
+$16.3M
4
ICLR icon
Icon
ICLR
+$13.5M
5
CTLT
CATALENT, INC.
CTLT
+$13.4M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$14.1M
2
AMRI
Albany Molecular Research Inc
AMRI
+$12.1M
3
CBM
Cambrex Corporation
CBM
+$9.69M
4
PARA
Paramount Global Class B
PARA
+$9.54M
5
BKNG icon
Booking.com
BKNG
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Consumer Discretionary 15.21%
3 Communication Services 9.56%
4 Technology 9.38%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.8B
$21.7M 5.4%
565,613
+137,476
+32% +$5.48M
AGN
2
DELISTED
Allergan plc
AGN
$21.7M 5.4%
72,935
+19,675
+37% +$5.61M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.6B
$20.9M 5.2%
509,406
+173,461
+52% +$7.24M
YHOO
4
CALL
DELISTED
Yahoo Inc
YHOO
$20.5M 5.08%
460,300
+122,800
+36% +$5.55M
OTEX icon
5
Open Text
OTEX
$6.04B
$19.1M 4.75%
+571,800
New +$16.3M
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$18.9M 4.69%
356,655
+57,980
+19% +$2.93M
HTH icon
7
Hilltop Holdings
HTH
$2.24B
$18.9M 4.69%
970,040
+291,638
+43% +$5.55M
WOOF
8
DELISTED
VCA Inc.
WOOF
$18.7M 4.65%
341,236
+74,779
+28% +$3.91M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$18.6M 4.63%
+598,256
New +$17.8M
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
$18.5M 4.61%
291,510
+14,820
+5% +$910K
BHC icon
11
Bausch Health
BHC
$2.34B
$18.4M 4.57%
92,510
-6,060
-6% -$1.08M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$18.2M 4.51%
408,735
+144,330
+55% +$6.53M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$18.2M 4.51%
12,810
+3,956
+45% +$5.51M
IQV icon
14
IQVIA
IQV
$39.3B
$18M 4.46%
+268,213
New +$16.9M
LYV icon
15
Live Nation Entertainment
LYV
$42.1B
$17.5M 4.36%
694,460
+207,520
+43% +$5.24M
ENDP
16
DELISTED
Endo International plc
ENDP
$17.3M 4.29%
192,635
+19,430
+11% +$1.63M
ICLR icon
17
Icon
ICLR
$12.7B
$15.4M 3.82%
+217,659
New +$13.5M
CTLT
18
DELISTED
CATALENT, INC.
CTLT
$14.5M 3.61%
+466,676
New +$13.4M
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
$14.3M 3.56%
42,498
+879
+2% +$302K
AGN
20
CALL
DELISTED
Allergan plc
AGN
$11.6M 2.89%
39,000
-21,500
-36% -$6.13M
QVCGA
21
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$11.6M 2.88%
8,168
+598
+8% +$833K
LYV icon
22
CALL
Live Nation Entertainment
LYV
$42.1B
$10.7M 2.65%
422,500
+76,000
+22% +$1.92M
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.55M 1.88%
+230,609
New +$6.37M
BABA icon
24
Alibaba
BABA
$308B
$7.02M 1.74%
+84,320
New +$7.61M
AMRI
25
DELISTED
Albany Molecular Research Inc
AMRI
$4.72M 1.17%
268,000
-712,804
-73% -$12.1M
1
2

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1W
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Incline Global Management's Q1 2015 Portfolio in Review

As of Q1 2015, Incline Global Management held 35 positions worth $402M, up 19% from $338M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Incline Global Management deployed $41.9M of net new capital in Q1 2015, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was SS&C Technologies: 598,256 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Albany Molecular Research Inc, an estimated $12.1M trimmed.

  • Incline Global Management's largest Q1 2015 buy was SS&C Technologies: 598,256 shares worth $18.6M.
  • Incline Global Management added most to Liberty Global Class A in Q1 2015, an estimated $7.24M increase.
  • Incline Global Management's biggest Q1 2015 reduction was Albany Molecular Research Inc, cutting an estimated $12.1M.
  • Incline Global Management fully exited Ally Financial in Q1 2015, selling an estimated $14.1M.
  • Incline Global Management's ten largest holdings make up 49% of its $402M portfolio in Q1 2015.
  • Incline Global Management opened 7 new positions and closed 10 in Q1 2015.
  • Incline Global Management's portfolio value rose 19% quarter-over-quarter to $402M.

Based on Incline Global Management's 13F filing for Q1 2015, filed 15 May 2015.