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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
-4.4%
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
$468M
AUM Growth
-$17.2M
Cap. Flow
+$8.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
60.87%
Holding
29
New
6
Increased
11
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$31.1M
2
GPN icon
Global Payments
GPN
+$29.5M
3
ADBE icon
Adobe
ADBE
+$28.3M
4
FIS icon
Fidelity National Information Services
FIS
+$26.8M
5
BA icon
Boeing
BA
+$25.7M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$30.4M
2
WP
Worldpay, Inc.
WP
+$29.4M
3
FDC
First Data Corporation
FDC
+$29M
4
EFOR
Everforth Inc
EFOR
+$27.5M
5
ANET icon
Arista Networks
ANET
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Consumer Discretionary 22.78%
3 Communication Services 18.57%
4 Financials 13.53%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$22.1B
$29.3M 6.26%
220,720
+201,787
+1,066% +$26.8M
FISV
2
Fiserv Inc
FISV
$27.9B
$29.2M 6.23%
281,585
+238,706
+557% +$24.4M
PPLI
3
People Inc
PPLI
$3.1B
$29M 6.2%
745,112
+101,931
+16% +$4.35M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$28.9M 6.18%
162,382
+6,713
+4% +$1.28M
TRIP icon
5
TripAdvisor
TRIP
$1.26B
$28.9M 6.17%
+746,671
New +$31.1M
GPN icon
6
Global Payments
GPN
$22.8B
$28.8M 6.15%
+181,004
New +$29.5M
SSNC icon
7
SS&C Technologies
SSNC
$18.6B
$28.7M 6.12%
555,698
+43,376
+8% +$2.22M
WH icon
8
Wyndham Hotels & Resorts
WH
$5.48B
$28M 5.99%
542,116
+66,140
+14% +$3.62M
BA icon
9
Boeing
BA
$185B
$27.3M 5.84%
+71,855
New +$25.7M
ADBE icon
10
Adobe
ADBE
$105B
$26.8M 5.73%
+97,048
New +$28.3M
UNH icon
11
UnitedHealth
UNH
$370B
$25.8M 5.5%
118,509
+12,407
+12% +$2.99M
V icon
12
Visa
V
$677B
$25.5M 5.44%
148,082
+28,884
+24% +$5.14M
BABA icon
13
Alibaba
BABA
$308B
$25M 5.34%
149,500
-5,355
-3% -$920K
AMZN icon
14
Amazon
AMZN
$2.96T
$24.7M 5.27%
284,420
+7,900
+3% +$733K
MA icon
15
Mastercard
MA
$493B
$22.1M 4.72%
81,441
+56,560
+227% +$15.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$21.9M 4.69%
359,460
-162,140
-31% -$9.6M
PYPL icon
17
PayPal
PYPL
$50.5B
$15.7M 3.36%
+151,838
New +$16.7M
PCG icon
18
PG&E
PCG
$38.5B
$13.3M 2.85%
+1,334,985
New +$20.2M
ANGI icon
19
Angi Inc
ANGI
$196M
$7.05M 1.51%
99,460
+19,165
+24% +$1.97M
ET icon
20
Energy Transfer Partners
ET
$69.3B
$2.09M 0.45%
160,014
-3,232
-2% -$45.1K
ANET icon
21
Arista Networks
ANET
$238B
– –
-1,641,552
Closed -$26.6M
APO icon
22
Apollo Global Management
APO
$73.4B
– –
-78,240
Closed -$2.68M
EFOR
23
Everforth Inc
EFOR
$1.32B
– –
-453,625
Closed -$27.5M
BKNG icon
24
Booking.com
BKNG
$161B
– –
-351,400
Closed -$26.4M
ENOV icon
25
Enovis
ENOV
$1.53B
– –
-515,639
Closed -$24.9M
1
2

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Incline Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Incline Global Management held 29 positions worth $468M, down 3.5% from $485M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Incline Global Management's Q3 2019 filing shows 6 new, 11 increased, 3 reduced and 9 closed positions. Its largest new stake was TripAdvisor: 746,671 shares worth $28.9M. The largest sale was Liberty Global Class C, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Incline Global Management's largest Q3 2019 buy was TripAdvisor: 746,671 shares worth $28.9M.
  • Incline Global Management added most to Fidelity National Information Services in Q3 2019, an estimated $26.8M increase.
  • Incline Global Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $9.6M.
  • Incline Global Management fully exited Liberty Global Class C in Q3 2019, selling an estimated $30.4M.
  • Incline Global Management's ten largest holdings make up 61% of its $468M portfolio in Q3 2019.
  • Incline Global Management opened 6 new positions and closed 9 in Q3 2019.
  • Incline Global Management's portfolio value fell 3.5% quarter-over-quarter to $468M.

Based on Incline Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.