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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
-2.21%
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
$495M
AUM Growth
-$49.6M
(-9.1%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
25
New
7
Increased
4
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$40.3M |
| 2 |
Visa
V
|
+$38.8M |
| 3 |
Mastercard
MA
|
+$37.5M |
| 4 |
Apollo Global Management
APO
|
+$37M |
| 5 |
TransUnion
TRU
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$38.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Netflix
NFLX
|
+$33.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.99% |
| 2 | Financials | 36.87% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $41.2M | 8.34% |
443,248
-4,514
| -1% | -$424K |
|
|
2
TransUnion
TRU
$15.3B
| $41.2M | 8.33% |
457,958
+281,811
| +160% | +$25.4M |
|
3
SS&C Technologies
SSNC
$18.6B
| $41.2M | 8.33% |
589,607
+256,280
| +77% | +$17.3M |
|
4
Corpay
CPAY
$25.7B
| $41M | 8.3% |
152,797
+1,295
| +0.9% | +$352K |
|
|
5
Visa
V
$677B
| $39M | 7.89% |
+184,357
| New | +$38.8M |
|
|
6
Nike
NKE
$61.9B
| $38.5M | 7.79% |
+289,939
| New | +$40.3M |
|
|
7
Mastercard
MA
$493B
| $38.3M | 7.75% |
+107,594
| New | +$37.5M |
|
|
FISV
8
Fiserv Inc
FISV
$27.9B
| $37.2M | 7.52% |
312,303
-53,125
| -15% | -$6.1M |
|
9
Fidelity National Information Services
FIS
$22.1B
| $37.1M | 7.51% |
264,024
-29,541
| -10% | -$4.03M |
|
|
10
Apollo Global Management
APO
$73.4B
| $35.8M | 7.23% |
+761,142
| New | +$37M |
|
11
S&P Global
SPGI
$120B
| $28M | 5.66% |
79,352
-47,122
| -37% | -$15.7M |
|
12
Global Payments
GPN
$22.8B
| $24.5M | 4.94% |
121,297
+6,382
| +6% | +$1.27M |
|
|
ENNVU
13
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $16.9M | 3.41% |
+1,674,016
| New | +$17.5M |
|
|
DMYQ.U
14
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
| $14.8M | 2.99% |
+1,471,521
| New | +$15M |
|
15
Amazon
AMZN
$2.96T
| $4.16M | 0.84% |
26,860
-200,840
| -88% | -$31.8M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $4.11M | 0.83% |
13,955
-123,115
| -90% | -$33.1M |
|
|
17
Netflix
NFLX
$309B
| $4.09M | 0.83% |
78,370
-639,300
| -89% | -$33.9M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.88M | 0.78% |
37,580
-389,180
| -91% | -$38.4M |
|
|
STPC.U
19
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $3.6M | 0.73% |
+343,766
| New | +$3.98M |
|
20
Mirion Technologies
MIR
$3.91B
| – | – |
-769,757
| Closed | -$8.39M |
|
|
21
Microsoft
MSFT
$3.71T
| – | – |
-168,731
| Closed | -$37.5M |
|
|
22
PayPal
PYPL
$50.5B
| – | – |
-165,131
| Closed | -$38.7M |
|
23
Restaurant Brands International
QSR
$25.8B
| – | – |
-3,718
| Closed | -$227K |
|
24
Starbucks
SBUX
$120B
| – | – |
-120,994
| Closed | -$12.9M |
|
|
CRHC
25
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| – | – |
-2,069,499
| Closed | -$21.5M |
|
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Incline Global Management's Q1 2021 Portfolio in Review
As of Q1 2021, Incline Global Management held 25 positions worth $495M, down 9.1% from $544M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Incline Global Management withdrew a net $48.3M in Q1 2021, closing 6 positions and reducing 8 holdings. Its most notable exit was PayPal, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Incline Global Management opened a new position in Nike worth $38.5M.
- Incline Global Management's largest Q1 2021 buy was Nike: 289,939 shares worth $38.5M.
- Incline Global Management added most to TransUnion in Q1 2021, an estimated $25.4M increase.
- Incline Global Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $38.4M.
- Incline Global Management fully exited PayPal in Q1 2021, selling an estimated $38.7M.
- Incline Global Management's ten largest holdings make up 79% of its $495M portfolio in Q1 2021.
- Incline Global Management opened 7 new positions and closed 6 in Q1 2021.
- Incline Global Management's portfolio value fell 9.1% quarter-over-quarter to $495M.
Based on Incline Global Management's 13F filing for Q1 2021, filed 17 May 2021.