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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
+0.93%
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
$485M
AUM Growth
-$13M
(-2.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
30
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$27.2M |
| 2 |
Alibaba
BABA
|
+$26.7M |
| 3 |
PPLI
People Inc
PPLI
|
+$25.7M |
| 4 |
UnitedHealth
UNH
|
+$20.1M |
| 5 |
Angi Inc
ANGI
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$27.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$25.9M |
| 3 |
Domino's
DPZ
|
+$22.2M |
| 4 |
Middleby
MIDD
|
+$21.1M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.75% |
| 2 | Communication Services | 25.58% |
| 3 | Technology | 18.52% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$3.49B
| $30.4M | 6.27% |
1,146,626
-159,261
| -12% | -$4.09M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $30M | 6.19% |
155,669
-31,039
| -17% | -$5.67M |
|
3
SS&C Technologies
SSNC
$18.6B
| $29.5M | 6.08% |
512,322
+51,502
| +11% | +$3.1M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $29.4M | 6.06% |
239,917
-17,983
| -7% | -$2.13M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $29M | 5.98% |
1,072,407
+362,658
| +51% | +$9.44M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $28.2M | 5.82% |
521,600
+109,080
| +26% | +$6.31M |
|
|
EFOR
7
Everforth Inc
EFOR
$1.32B
| $27.5M | 5.66% |
+453,625
| New | +$27.2M |
|
8
Arista Networks
ANET
$238B
| $26.6M | 5.49% |
1,641,552
+662,352
| +68% | +$11.5M |
|
9
Wyndham Hotels & Resorts
WH
$5.48B
| $26.5M | 5.47% |
475,976
-154,804
| -25% | -$8.47M |
|
10
Booking.com
BKNG
$161B
| $26.4M | 5.43% |
351,400
-123,375
| -26% | -$8.86M |
|
|
11
Alibaba
BABA
$308B
| $26.2M | 5.41% |
+154,855
| New | +$26.7M |
|
12
Amazon
AMZN
$2.96T
| $26.2M | 5.39% |
276,520
-3,200
| -1% | -$298K |
|
|
13
UnitedHealth
UNH
$370B
| $25.9M | 5.33% |
106,102
+83,391
| +367% | +$20.1M |
|
|
PPLI
14
People Inc
PPLI
$3.1B
| $25M | 5.15% |
+643,181
| New | +$25.7M |
|
15
Enovis
ENOV
$1.53B
| $24.9M | 5.13% |
515,639
+42,038
| +9% | +$2.02M |
|
16
LKQ Corp
LKQ
$6.29B
| $24.5M | 5.05% |
921,084
-232,078
| -20% | -$6.5M |
|
17
Visa
V
$677B
| $20.7M | 4.26% |
119,198
-8,108
| -6% | -$1.33M |
|
|
18
Angi Inc
ANGI
$196M
| $10.4M | 2.15% |
+80,295
| New | +$12.4M |
|
19
Mastercard
MA
$493B
| $6.58M | 1.36% |
24,881
-11,819
| -32% | -$2.96M |
|
|
FISV
20
Fiserv Inc
FISV
$27.9B
| $3.91M | 0.81% |
+42,879
| New | +$3.76M |
|
21
Apollo Global Management
APO
$73.4B
| $2.68M | 0.55% |
+78,240
| New | +$2.49M |
|
|
22
Fidelity National Information Services
FIS
$22.1B
| $2.32M | 0.48% |
18,933
-220,130
| -92% | -$25.9M |
|
23
Energy Transfer Partners
ET
$69.3B
| $2.3M | 0.47% |
163,246
+34,238
| +27% | +$507K |
|
|
24
Domino's
DPZ
$11.6B
| – | – |
-85,822
| Closed | -$22.2M |
|
|
25
Middleby
MIDD
$6.08B
| – | – |
-162,553
| Closed | -$21.1M |
|
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2
LI
Incline Global Management's Q2 2019 Portfolio in Review
As of Q2 2019, Incline Global Management held 30 positions worth $485M, down 2.6% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Incline Global Management withdrew a net $20.1M in Q2 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was Altaba Inc, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Incline Global Management opened a new position in Everforth Inc worth $27.5M.
- Incline Global Management's largest Q2 2019 buy was Everforth Inc: 453,625 shares worth $27.5M.
- Incline Global Management added most to UnitedHealth in Q2 2019, an estimated $20.1M increase.
- Incline Global Management's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $25.9M.
- Incline Global Management fully exited Altaba Inc in Q2 2019, selling an estimated $27.3M.
- Incline Global Management's ten largest holdings make up 58% of its $485M portfolio in Q2 2019.
- Incline Global Management opened 6 new positions and closed 7 in Q2 2019.
- Incline Global Management's portfolio value fell 2.6% quarter-over-quarter to $485M.
Based on Incline Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.