IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+6.99%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$348M
AUM Growth
+$348M
(+46%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
25
New
7
Increased
12
Reduced
2
Closed
4
Top Buys
| 1 |
Open Text
OTEX
|
$19.1M |
| 2 |
SS&C Technologies
SSNC
|
$18.6M |
| 3 |
IQVIA
IQV
|
$18M |
| 4 |
Icon
ICLR
|
$15.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$14.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$14.1M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$12.5M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$9.69M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$9.54M |
| 5 |
Booking.com
BKNG
|
$8.61M |
Sector Composition
| 1 | Healthcare | 33.76% |
| 2 | Consumer Discretionary | 17.59% |
| 3 | Communication Services | 11.05% |
| 4 | Technology | 10.85% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$20.8B
| $21.7M | 5.4% | 565,613 +137,476 | +32% | +$5.28M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $21.7M | 5.4% | 72,935 +19,675 | +37% | +$5.86M |
|
3
Liberty Global Class A
LBTYA
$4B
| $20.9M | 5.2% | 420,140 +143,065 | +52% | +$7.13M |
|
|
4
Open Text
OTEX
$8.41B
| $19.1M | 4.75% | +285,900 | New | +$19.1M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $18.9M | 4.69% | 356,655 +57,980 | +19% | +$3.07M |
|
6
Hilltop Holdings
HTH
$2.21B
| $18.9M | 4.69% | 970,040 +291,638 | +43% | +$5.67M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $18.7M | 4.65% | 341,236 +74,779 | +28% | +$4.1M |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $18.6M | 4.63% | +299,128 | New | +$18.6M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $18.5M | 4.61% | 291,510 +14,820 | +5% | +$943K |
|
10
Bausch Health
BHC
$2.74B
| $18.4M | 4.57% | 92,510 -6,060 | -6% | -$1.2M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $18.2M | 4.51% | 408,735 +144,330 | +55% | +$6.41M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.2M | 4.51% | 621,845 +192,030 | +45% | +$5.61M |
|
|
13
IQVIA
IQV
$32.4B
| $18M | 4.46% | +268,213 | New | +$18M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $17.5M | 4.36% | 694,460 +207,520 | +43% | +$5.24M |
|
|
ENDP
15
DELISTED
Endo International plc
ENDP
| $17.3M | 4.29% | 192,635 +19,430 | +11% | +$1.74M |
|
|
16
Icon
ICLR
$13.8B
| $15.4M | 3.82% | +217,659 | New | +$15.4M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $14.5M | 3.61% | +466,676 | New | +$14.5M |
|
|
ICON
18
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.3M | 3.56% | 424,980 +8,790 | +2% | +$296K |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.55M | 1.88% | +230,609 | New | +$7.55M |
|
20
Alibaba
BABA
$322B
| $7.02M | 1.74% | +84,320 | New | +$7.02M |
|
|
AMRI
21
DELISTED
Albany Molecular Research Inc
AMRI
| $4.72M | 1.17% | 268,000 -712,804 | -73% | -$12.5M |
|
|
22
Ally Financial
ALLY
$12.6B
| – | – | -598,785 | Closed | -$14.1M |
|
|
23
Booking.com
BKNG
$181B
| – | – | -7,550 | Closed | -$8.61M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| – | – | -172,360 | Closed | -$9.54M |
|
|
CBM
25
DELISTED
Cambrex Corporation
CBM
| – | – | -448,275 | Closed | -$9.69M |
|