- New Purchases: ASGN, BABA, IAC, ANGI, FISV, APO,
- Added Positions: UNH, ANET, FDC, GOOGL, SSNC, CFX, ET,
- Reduced Positions: FIS, BKNG, WH, LKQ, FB, LBTYK, MA, WP, V, AMZN,
- Sold Out: AABA, DPZ, MIDD, LSXMA, PCG, LSXMK,
For the details of Incline Global Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/incline+global+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Incline Global Management LLC- Liberty Global PLC (LBTYK) - 1,146,626 shares, 6.27% of the total portfolio. Shares reduced by 12.2%
- Facebook Inc (FB) - 155,669 shares, 6.19% of the total portfolio. Shares reduced by 16.62%
- SS&C Technologies Holdings Inc (SSNC) - 512,322 shares, 6.08% of the total portfolio. Shares added by 11.18%
- Worldpay Inc (WP) - 239,917 shares, 6.06% of the total portfolio. Shares reduced by 6.97%
- First Data Corp (FDC) - 1,072,407 shares, 5.98% of the total portfolio. Shares added by 51.10%
Incline Global Management LLC initiated holding in ASGN Inc. The purchase prices were between $50.73 and $68.57, with an estimated average price of $60.11. The stock is now traded at around $62.52. The impact to a portfolio due to this purchase was 5.66%. The holding were 453,625 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Incline Global Management LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $177.25. The impact to a portfolio due to this purchase was 5.41%. The holding were 154,855 shares as of .
New Purchase: IAC/InterActiveCorp (IAC)Incline Global Management LLC initiated holding in IAC/InterActiveCorp. The purchase prices were between $207.2 and $238.9, with an estimated average price of $223.23. The stock is now traded at around $251.03. The impact to a portfolio due to this purchase was 5.15%. The holding were 114,948 shares as of .
New Purchase: ANGI Homeservices Inc (ANGI)Incline Global Management LLC initiated holding in ANGI Homeservices Inc. The purchase prices were between $12.96 and $18.55, with an estimated average price of $15.41. The stock is now traded at around $8.43. The impact to a portfolio due to this purchase was 2.15%. The holding were 802,948 shares as of .
New Purchase: Fiserv Inc (FISV)Incline Global Management LLC initiated holding in Fiserv Inc. The purchase prices were between $82.68 and $91.69, with an estimated average price of $87.57. The stock is now traded at around $107.44. The impact to a portfolio due to this purchase was 0.81%. The holding were 42,879 shares as of .
New Purchase: Apollo Global Management LLC (APO)Incline Global Management LLC initiated holding in Apollo Global Management LLC. The purchase prices were between $28.12 and $34.3, with an estimated average price of $31.78. The stock is now traded at around $34.29. The impact to a portfolio due to this purchase was 0.55%. The holding were 78,240 shares as of .
Added: UnitedHealth Group Inc (UNH)Incline Global Management LLC added to a holding in UnitedHealth Group Inc by 367.18%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $241.61. The impact to a portfolio due to this purchase was 4.19%. The holding were 106,102 shares as of .
Added: Arista Networks Inc (ANET)Incline Global Management LLC added to a holding in Arista Networks Inc by 67.64%. The purchase prices were between $236.08 and $328.54, with an estimated average price of $277.33. The stock is now traded at around $220.20. The impact to a portfolio due to this purchase was 2.22%. The holding were 102,597 shares as of .
Added: First Data Corp (FDC)Incline Global Management LLC added to a holding in First Data Corp by 51.10%. The purchase prices were between $24.62 and $27.33, with an estimated average price of $26. The stock is now traded at around $31.69. The impact to a portfolio due to this purchase was 2.02%. The holding were 1,072,407 shares as of .
Added: Alphabet Inc (GOOGL)Incline Global Management LLC added to a holding in Alphabet Inc by 26.44%. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1191.00. The impact to a portfolio due to this purchase was 1.22%. The holding were 26,080 shares as of .
Added: Energy Transfer LP (ET)Incline Global Management LLC added to a holding in Energy Transfer LP by 26.54%. The purchase prices were between $13.74 and $15.74, with an estimated average price of $14.81. The stock is now traded at around $13.94. The impact to a portfolio due to this purchase was 0.1%. The holding were 163,246 shares as of .
Sold Out: Altaba Inc (AABA)Incline Global Management LLC sold out a holding in Altaba Inc. The sale prices were between $59.2 and $79.15, with an estimated average price of $69.95.
Sold Out: Domino's Pizza Inc (DPZ)Incline Global Management LLC sold out a holding in Domino's Pizza Inc. The sale prices were between $245.22 and $287, with an estimated average price of $273.55.
Sold Out: The Middleby Corp (MIDD)Incline Global Management LLC sold out a holding in The Middleby Corp. The sale prices were between $130.1 and $139.18, with an estimated average price of $134.53.
Sold Out: Liberty SiriusXM Group (LSXMA)Incline Global Management LLC sold out a holding in Liberty SiriusXM Group. The sale prices were between $35.69 and $40.97, with an estimated average price of $38.29.
Sold Out: PG&E Corp (PCG)Incline Global Management LLC sold out a holding in PG&E Corp. The sale prices were between $17.02 and $23.95, with an estimated average price of $20.09.
Sold Out: Liberty SiriusXM Group (LSXMK)Incline Global Management LLC sold out a holding in Liberty SiriusXM Group. The sale prices were between $35.8 and $40.85, with an estimated average price of $38.43.
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