IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+5.27%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$464M
AUM Growth
+$464M
(+9.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
27
New
7
Increased
9
Reduced
3
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$38.4M |
| 2 |
PayPal
PYPL
|
$25.2M |
| 3 |
AutoZone
AZO
|
$22.9M |
| 4 |
Sealed Air
SEE
|
$22.4M |
| 5 |
Booking.com
BKNG
|
$22M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$32.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
$24.3M |
| 3 |
Element Solutions
ESI
|
$22.5M |
| 4 |
Bausch Health
BHC
|
$21.7M |
| 5 |
Open Text
OTEX
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.31% |
| 2 | Healthcare | 16.99% |
| 3 | Communication Services | 15.15% |
| 4 | Technology | 14.89% |
| 5 | Consumer Staples | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $38.4M | 7.88% | +534,870 | New | +$38.4M |
|
2
Restaurant Brands International
QSR
$20.8B
| $37.5M | 7.69% | 1,004,638 +150,052 | +18% | +$5.61M |
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $29.3M | 6.01% | 682,368 -31,326 | -4% | -$1.35M |
|
4
IQVIA
IQV
$32.4B
| $27.3M | 5.59% | 397,566 +97,693 | +33% | +$6.71M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $27.1M | 5.56% | 815,708 +122,506 | +18% | +$4.07M |
|
|
IMS
6
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $27M | 5.52% | 1,058,193 +387,743 | +58% | +$9.88M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $26.7M | 5.46% | 976,114 +140,120 | +17% | +$3.83M |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $26.6M | 5.45% | 588,069 +74,449 | +14% | +$3.37M |
|
9
SS&C Technologies
SSNC
$21.7B
| $26.2M | 5.36% | 383,539 +65,144 | +20% | +$4.45M |
|
|
10
PayPal
PYPL
$67.1B
| $25.2M | 5.17% | +696,550 | New | +$25.2M |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25M | 5.12% | 515,419 -13,254 | -3% | -$643K |
|
12
Live Nation Entertainment
LYV
$38.6B
| $24.7M | 5.06% | 1,004,537 +185,200 | +23% | +$4.55M |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $23.7M | 4.86% | 431,598 +38,292 | +10% | +$2.11M |
|
|
14
AutoZone
AZO
$70.2B
| $22.9M | 4.69% | +30,850 | New | +$22.9M |
|
|
15
Sealed Air
SEE
$4.78B
| $22.4M | 4.59% | +502,380 | New | +$22.4M |
|
|
16
Booking.com
BKNG
$181B
| $22M | 4.51% | +17,248 | New | +$22M |
|
17
ASGN Inc
ASGN
$2.38B
| $16M | 3.29% | +356,715 | New | +$16M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $15M | 3.06% | 366,866 -343,185 | -48% | -$14M |
|
|
19
Liberty Latin America Class A
LILA
$1.61B
| $1.36M | 0.28% | +32,978 | New | +$1.36M |
|
|
20
Bausch Health
BHC
$2.74B
| – | – | -121,778 | Closed | -$21.7M |
|
|
21
Element Solutions
ESI
$6.21B
| – | – | -1,779,142 | Closed | -$22.5M |
|
|
22
Open Text
OTEX
$8.41B
| – | – | -352,515 | Closed | -$21.1M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -405,802 | Closed | -$7.37M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| – | – | -350,924 | Closed | -$24.3M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| – | – | -117,924 | Closed | -$32.1M |
|