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IGM
Incline Global Management Portfolio holdings
AUM
$255M
1-Year Est. Return
7.23%
This Fund
S&P 500
This Quarter
Est. Return
+22.22%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$498M
AUM Growth
-$17.6M
(-3.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
33
New
11
Increased
3
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$30.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$25.5M |
| 4 |
Amazon
AMZN
|
+$23.3M |
| 5 |
Domino's
DPZ
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$37M |
| 2 |
S&P Global
SPGI
|
+$36M |
| 3 |
Mastercard
MA
|
+$28.8M |
| 4 |
Marriott International
MAR
|
+$26.6M |
| 5 |
SS&C Technologies
SSNC
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.99% |
| 2 | Technology | 20.66% |
| 3 | Communication Services | 17.46% |
| 4 | Industrials | 7.98% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$161B
| $33.1M | 6.65% |
474,775
-85,800
| -15% | -$6.12M |
|
2
LKQ Corp
LKQ
$6.29B
| $32.7M | 6.57% |
1,153,162
+625,534
| +119% | +$16.8M |
|
|
3
Liberty Global Class C
LBTYK
$3.49B
| $31.6M | 6.35% |
+1,305,887
| New | +$30.9M |
|
4
Wyndham Hotels & Resorts
WH
$5.48B
| $31.5M | 6.33% |
630,780
+360,902
| +134% | +$18.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $31.1M | 6.25% |
+186,708
| New | +$29.7M |
|
|
6
SS&C Technologies
SSNC
$18.6B
| $29.4M | 5.89% |
460,820
-474,466
| -51% | -$26.4M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $29.3M | 5.87% |
257,900
-260,829
| -50% | -$23.7M |
|
|
AABA
8
DELISTED
Altaba Inc
AABA
| $27.3M | 5.48% |
368,642
-337,018
| -48% | -$23.2M |
|
|
9
Fidelity National Information Services
FIS
$22.1B
| $27M | 5.43% |
+239,063
| New | +$25.5M |
|
|
10
Amazon
AMZN
$2.96T
| $24.9M | 5% |
+279,720
| New | +$23.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.3M | 4.87% |
412,520
-337,840
| -45% | -$19.1M |
|
12
Enovis
ENOV
$1.53B
| $24.2M | 4.86% |
+473,601
| New | +$20.8M |
|
|
13
Domino's
DPZ
$11.6B
| $22.2M | 4.45% |
+85,822
| New | +$22.3M |
|
14
Middleby
MIDD
$6.08B
| $21.1M | 4.24% |
162,553
-160,682
| -50% | -$19.3M |
|
15
Visa
V
$677B
| $19.9M | 3.99% |
127,306
-161,079
| -56% | -$23.2M |
|
16
Arista Networks
ANET
$238B
| $19.2M | 3.86% |
+979,200
| New | +$15.5M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $18.6M | 3.74% |
+709,749
| New | +$16.9M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.6M | 3.54% |
639,420
-192,233
| -23% | -$5.48M |
|
|
19
Mastercard
MA
$493B
| $8.64M | 1.73% |
36,700
-133,909
| -78% | -$28.8M |
|
20
PG&E
PCG
$38.5B
| $8.15M | 1.64% |
+457,875
| New | +$7.4M |
|
21
UnitedHealth
UNH
$370B
| $5.62M | 1.13% |
+22,711
| New | +$5.79M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.44M | 0.89% |
152,495
-4,702
| -3% | -$142K |
|
|
CFXA
23
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $4.24M | 0.85% |
+31,870
| New | +$3.86M |
|
24
Energy Transfer Partners
ET
$69.3B
| $1.98M | 0.4% |
129,008
+46,038
| +55% | +$684K |
|
25
Aramark
ARMK
$14.7B
| – | – |
-132,730
| Closed | -$2.78M |
|
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Incline Global Management's Q1 2019 Portfolio in Review
As of Q1 2019, Incline Global Management held 33 positions worth $498M, down 3.4% from $516M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Incline Global Management withdrew a net $97.2M in Q1 2019, closing 9 positions and reducing 10 holdings. Its most notable exit was Restaurant Brands International, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Incline Global Management opened a new position in Liberty Global Class C worth $31.6M.
- Incline Global Management's largest Q1 2019 buy was Liberty Global Class C: 1,305,887 shares worth $31.6M.
- Incline Global Management added most to Wyndham Hotels & Resorts in Q1 2019, an estimated $18.2M increase.
- Incline Global Management's biggest Q1 2019 reduction was Mastercard, cutting an estimated $28.8M.
- Incline Global Management fully exited Restaurant Brands International in Q1 2019, selling an estimated $37M.
- Incline Global Management's ten largest holdings make up 60% of its $498M portfolio in Q1 2019.
- Incline Global Management opened 11 new positions and closed 9 in Q1 2019.
- Incline Global Management's portfolio value fell 3.4% quarter-over-quarter to $498M.
Based on Incline Global Management's 13F filing for Q1 2019, filed 15 May 2019.