IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-10.82%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$424M
AUM Growth
+$424M
(+17%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
23
New
4
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$29.1M |
| 2 |
Liberty Latin America Class C
LILAK
|
$24.4M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$20.6M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$19.5M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$17.4M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$24.9M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$20.8M |
| 3 |
Hilltop Holdings
HTH
|
$16.3M |
| 4 |
Open Text
OTEX
|
$7.27M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.61M |
Sector Composition
| 1 | Healthcare | 33.55% |
| 2 | Communication Services | 17.27% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $32.1M | 7.07% | 117,924 +35,520 | +43% | +$9.65M |
|
2
Restaurant Brands International
QSR
$20.8B
| $30.7M | 6.78% | 854,586 +186,857 | +28% | +$6.71M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $29.1M | 6.43% | +710,051 | New | +$29.1M |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $24.4M | 5.39% | +713,694 | New | +$24.4M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $24.3M | 5.37% | 350,924 +56,840 | +19% | +$3.94M |
|
6
Element Solutions
ESI
$6.21B
| $22.5M | 4.97% | 1,779,142 +1,177,652 | +196% | +$14.9M |
|
7
SS&C Technologies
SSNC
$21.7B
| $22.3M | 4.92% | 318,395 -23,173 | -7% | -$1.62M |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $22.2M | 4.9% | 513,620 +475,234 | +1,238% | +$20.6M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.9M | 4.84% | 835,994 +100,329 | +14% | +$2.63M |
|
10
Bausch Health
BHC
$2.74B
| $21.7M | 4.79% | 121,778 +30,410 | +33% | +$5.42M |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.1M | 4.67% | 528,673 +433,804 | +457% | +$17.4M |
|
|
12
Open Text
OTEX
$8.41B
| $21.1M | 4.65% | 352,515 -121,615 | -26% | -$7.27M |
|
13
IQVIA
IQV
$32.4B
| $20.9M | 4.6% | 299,873 +6,840 | +2% | +$476K |
|
|
WOOF
14
DELISTED
VCA Inc.
WOOF
| $20.7M | 4.57% | 393,306 +36,862 | +10% | +$1.94M |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $20.6M | 4.54% | 420,724 +52,469 | +14% | +$2.56M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $20M | 4.42% | 693,202 +195,050 | +39% | +$5.64M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $19.7M | 4.35% | 819,337 +114,127 | +16% | +$2.74M |
|
|
IMS
18
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $19.5M | 4.31% | +670,450 | New | +$19.5M |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $7.37M | 1.63% | 405,802 -364,098 | -47% | -$6.61M |
|
|
VEDL
20
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.94M | 0.43% | +375,110 | New | +$1.94M |
|
|
21
Hilltop Holdings
HTH
$2.21B
| – | – | -677,662 | Closed | -$16.3M |
|
|
22
Liberty Global Class A
LBTYA
$4B
| – | – | -527,951 | Closed | -$24.9M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -377,980 | Closed | -$20.8M |
|