IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
-15.98%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$484M
AUM Growth
+$484M
(-55%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-89.89%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
26
New
1
Increased
4
Reduced
15
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
$10.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$3.45M |
| 3 |
Alibaba
BABA
|
$3.04M |
| 4 |
Aramark
ARMK
|
$2.78M |
| 5 |
Energy Transfer Partners
ET
|
$581K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$56.6M |
| 2 |
Cboe Global Markets
CBOE
|
$51.7M |
| 3 |
PayPal
PYPL
|
$48.3M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$42.5M |
| 5 |
LKQ Corp
LKQ
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.38% |
| 2 | Financials | 21.96% |
| 3 | Technology | 17.17% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $42.2M | 8.18% | 935,286 -117,792 | -11% | -$5.31M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $40.9M | 7.93% | 705,660 -160,294 | -19% | -$9.29M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $39.6M | 7.68% | 518,729 +45,175 | +10% | +$3.45M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 7.6% | 37,518 -4,734 | -11% | -$4.95M |
|
5
Booking.com
BKNG
$181B
| $38.6M | 7.49% | 22,423 -4,421 | -16% | -$7.61M |
|
6
Visa
V
$683B
| $38.1M | 7.38% | 288,385 -27,477 | -9% | -$3.63M |
|
7
Restaurant Brands International
QSR
$20.8B
| $37M | 7.17% | 706,808 -210,850 | -23% | -$11M |
|
|
8
S&P Global
SPGI
$167B
| $36M | 6.99% | 212,056 +63,873 | +43% | +$10.9M |
|
9
Middleby
MIDD
$6.94B
| $33.2M | 6.44% | 323,235 -100,209 | -24% | -$10.3M |
|
10
Mastercard
MA
$538B
| $32.2M | 6.24% | 170,609 -57,536 | -25% | -$10.9M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $26.6M | 5.16% | 245,051 -92,427 | -27% | -$10M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.1M | 4.29% | 600,846 -232,948 | -28% | -$8.57M |
|
|
13
LKQ Corp
LKQ
$8.39B
| $12.5M | 2.43% | 527,628 -1,588,358 | -75% | -$37.7M |
|
|
14
Wyndham Hotels & Resorts
WH
$6.61B
| $12.2M | 2.37% | 269,878 -936,507 | -78% | -$42.5M |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $11.6M | 2.25% | 1,708,311 -4,555,860 | -73% | -$30.9M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $9.91M | 1.92% | 206,920 -723,637 | -78% | -$34.6M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.43M | 0.86% | 119,728 -358,561 | -75% | -$13.3M |
|
|
18
Alibaba
BABA
$322B
| $3.61M | 0.7% | 26,365 +22,196 | +532% | +$3.04M |
|
|
19
Aramark
ARMK
$10.3B
| $2.78M | 0.54% | +95,834 | New | +$2.78M |
|
|
20
Energy Transfer Partners
ET
$60.8B
| $1.1M | 0.21% | 82,970 +43,979 | +113% | +$581K |
|
|
21
Cboe Global Markets
CBOE
$24.7B
| – | – | -538,403 | Closed | -$51.7M |
|
|
22
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -1,080,792 | Closed | -$56.6M |
|
23
Masco
MAS
$15.4B
| – | – | -651,987 | Closed | -$23.9M |
|
24
Mohawk Industries
MHK
$8.24B
| – | – | -35,806 | Closed | -$6.28M |
|
|
25
PayPal
PYPL
$67.1B
| – | – | -550,225 | Closed | -$48.3M |
|