We are live on ! Find out more
IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
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
$408M
AUM Growth
-$60.4M
Cap. Flow
-$95.8M
Cap. Flow %
-23.49%
Top 10 Hldgs %
64.06%
Holding
25
New
5
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$23.3M
2
SBUX icon
Starbucks
SBUX
+$21M
3
MSFT icon
Microsoft
MSFT
+$19.9M
4
PYPL icon
PayPal
PYPL
+$8.26M
5
BA icon
Boeing
BA
+$5.08M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$29M
2
TRIP icon
TripAdvisor
TRIP
+$28.9M
3
WH icon
Wyndham Hotels & Resorts
WH
+$28M
4
UNH icon
UnitedHealth
UNH
+$25.8M
5
BABA icon
Alibaba
BABA
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Financials 17%
3 Consumer Discretionary 16.47%
4 Industrials 13.36%
5 Communication Services 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$185B
$28.1M 6.89%
86,195
+14,340
+20% +$5.08M
FIS icon
2
Fidelity National Information Services
FIS
$22.1B
$27.6M 6.77%
198,376
-22,344
-10% -$3M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$27.5M 6.75%
134,024
-28,358
-17% -$5.49M
FISV
4
Fiserv Inc
FISV
$27.9B
$27M 6.63%
233,773
-47,812
-17% -$5.28M
GPN icon
5
Global Payments
GPN
$22.8B
$26.4M 6.48%
144,639
-36,365
-20% -$6.24M
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$25.4M 6.22%
413,215
-142,483
-26% -$7.99M
MNST icon
7
Monster Beverage
MNST
$88.5B
$25.2M 6.17%
+791,814
New +$23.3M
PYPL icon
8
PayPal
PYPL
$50.5B
$25M 6.13%
231,064
+79,226
+52% +$8.26M
AMZN icon
9
Amazon
AMZN
$2.96T
$24.6M 6.04%
266,320
-18,100
-6% -$1.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$24.4M 5.99%
364,940
+5,480
+2% +$353K
V icon
11
Visa
V
$677B
$22.6M 5.54%
120,281
-27,801
-19% -$5.01M
MA icon
12
Mastercard
MA
$493B
$21.7M 5.32%
72,686
-8,755
-11% -$2.47M
SBUX icon
13
Starbucks
SBUX
$120B
$21.7M 5.31%
+246,398
New +$21M
MSFT icon
14
Microsoft
MSFT
$3.71T
$21.4M 5.25%
+135,644
New +$19.9M
ADBE icon
15
Adobe
ADBE
$105B
$19.8M 4.87%
60,158
-36,890
-38% -$10.9M
BABA icon
16
Alibaba
BABA
$308B
$17.8M 4.37%
84,015
-65,485
-44% -$12.3M
PCG icon
17
PG&E
PCG
$38.5B
$13.3M 3.26%
1,222,751
-112,234
-8% -$962K
QSR icon
18
Restaurant Brands International
QSR
$25.8B
$3.07M 0.75%
+48,118
New +$3.22M
ET icon
19
Energy Transfer Partners
ET
$69.3B
$2.89M 0.71%
225,329
+65,315
+41% +$805K
MPLX icon
20
MPLX
MPLX
$59.7B
$2.24M 0.55%
+88,037
New +$2.24M
ANGI icon
21
Angi Inc
ANGI
$196M
– –
-99,460
Closed -$7.05M
PPLI
22
People Inc
PPLI
$3.1B
– –
-745,112
Closed -$29M
TRIP icon
23
TripAdvisor
TRIP
$1.26B
– –
-746,671
Closed -$28.9M
UNH icon
24
UnitedHealth
UNH
$370B
– –
-118,509
Closed -$25.8M
WH icon
25
Wyndham Hotels & Resorts
WH
$5.48B
– –
-542,116
Closed -$28M

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Incline Global Management's Q4 2019 Portfolio in Review

As of Q4 2019, Incline Global Management held 25 positions worth $408M, down 13% from $468M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Incline Global Management withdrew a net $95.8M in Q4 2019, closing 5 positions and reducing 11 holdings. Its most notable exit was People Inc, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Incline Global Management opened a new position in Monster Beverage worth $25.2M.

  • Incline Global Management's largest Q4 2019 buy was Monster Beverage: 791,814 shares worth $25.2M.
  • Incline Global Management added most to PayPal in Q4 2019, an estimated $8.26M increase.
  • Incline Global Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $12.3M.
  • Incline Global Management fully exited People Inc in Q4 2019, selling an estimated $29M.
  • Incline Global Management's ten largest holdings make up 64% of its $408M portfolio in Q4 2019.
  • Incline Global Management opened 5 new positions and closed 5 in Q4 2019.
  • Incline Global Management's portfolio value fell 13% quarter-over-quarter to $408M.

Based on Incline Global Management's 13F filing for Q4 2019, filed 14 Feb 2020.