IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-0.22%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$362M
AUM Growth
+$362M
(+4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
24
New
3
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$20M |
| 2 |
Element Solutions
ESI
|
$15.4M |
| 3 |
Open Text
OTEX
|
$9.55M |
| 4 |
ENDP
Endo International plc
ENDP
|
$8.08M |
| 5 |
Liberty Global Class A
LBTYA
|
$5.09M |
Top Sells
| 1 |
Icon
ICLR
|
$15.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$14.5M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$14.3M |
| 4 |
Hilltop Holdings
HTH
|
$7.04M |
| 5 |
Alibaba
BABA
|
$7.02M |
Sector Composition
| 1 | Healthcare | 26.44% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Restaurant Brands International
QSR
$20.8B
| $25.5M | 5.66% |
667,729
+102,116
| +18% | +$3.9M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $25M | 5.55% |
82,404
+9,469
| +13% | +$2.87M |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $24.9M | 5.52% |
527,951
+107,811
| +26% | +$5.09M |
|
|
4
Open Text
OTEX
$8.41B
| $24.1M | 5.33% |
474,130
+188,230
| +66% | +$9.55M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $23.4M | 5.2% |
294,084
+101,449
| +53% | +$8.08M |
|
6
SS&C Technologies
SSNC
$21.7B
| $21.3M | 4.73% |
341,568
+42,440
| +14% | +$2.65M |
|
7
IQVIA
IQV
$32.4B
| $21.3M | 4.72% |
293,033
+24,820
| +9% | +$1.8M |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $20.8M | 4.6% |
377,980
+86,470
| +30% | +$4.75M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $20.4M | 4.53% |
735,665
+113,820
| +18% | +$3.16M |
|
10
Bausch Health
BHC
$2.74B
| $20.3M | 4.5% |
91,368
-1,142
| -1% | -$254K |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $20M | 4.44% |
+769,900
| New | +$20M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $19.6M | 4.34% |
498,152
+89,417
| +22% | +$3.51M |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $19.4M | 4.3% |
356,444
+15,208
| +4% | +$827K |
|
14
Live Nation Entertainment
LYV
$38.6B
| $19.4M | 4.3% |
705,210
+10,750
| +2% | +$296K |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $19.1M | 4.23% |
368,255
+11,600
| +3% | +$600K |
|
|
16
Hilltop Holdings
HTH
$2.21B
| $16.3M | 3.62% |
677,662
-292,378
| -30% | -$7.04M |
|
|
17
Element Solutions
ESI
$6.21B
| $15.4M | 3.41% |
+601,490
| New | +$15.4M |
|
|
SYNH
18
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.81M | 0.84% |
94,869
-135,740
| -59% | -$5.45M |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.41% |
+38,386
| New | +$1.87M |
|
|
20
Alibaba
BABA
$322B
| – | – |
-84,320
| Closed | -$7.02M |
|
|
21
Icon
ICLR
$13.8B
| – | – |
-217,659
| Closed | -$15.4M |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| – | – |
-466,676
| Closed | -$14.5M |
|
|
ICON
23
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-424,980
| Closed | -$14.3M |
|
|
AMRI
24
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-268,000
| Closed | -$4.72M |
|