We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$2.79B
AUM Growth
+$234M
(+9.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$83.7M |
| 2 |
W.W. Grainger
GWW
|
+$58M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Adobe
ADBE
|
+$44.7M |
| 5 |
JetBlue
JBLU
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$71.5M |
| 2 |
Dollar Tree
DLTR
|
+$48.9M |
| 3 |
Hilton Worldwide
HLT
|
+$43.6M |
| 4 |
Polaris
PII
|
+$39.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.23% |
| 2 | Financials | 20.89% |
| 3 | Industrials | 17.8% |
| 4 | Consumer Discretionary | 17.74% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
Fastenal
FAST
$57.8B
| – | – |
-500,000
| Closed | -$8.17M | – |
|
227
CALL
Factset
FDS
$10.7B
| – | – |
-5,000
| Closed | -$1.22M | – |
|
228
DELISTED
Foot Locker
FL
| – | – |
-302,032
| Closed | -$13M | – |
|
229
CALL
GE Aerospace
GE
$324B
| – | – |
-42,334
| Closed | -$1.89M | – |
|
|
230
PUT
GE Aerospace
GE
$324B
| – | – |
-42,334
| Closed | -$1.89M | – |
|
231
Canada Goose Holdings
GOOS
$808M
| – | – |
-110,000
| Closed | -$4.84M | – |
|
232
CALL
Hartford Financial Services
HIG
$36B
| – | – |
-55,000
| Closed | -$3.33M | – |
|
233
Horace Mann Educators
HMN
$1.86B
| – | – |
-12,167
| Closed | -$564K | – |
|
234
iShares US Home Construction ETF
ITB
$2.42B
| – | – |
-287,625
| Closed | -$12.5M | – |
|
235
Lincoln Electric
LECO
$14.2B
| – | – |
-57,962
| Closed | -$5.03M | – |
|
236
Lowe's Companies
LOW
$110B
| – | – |
-262,615
| Closed | -$28.9M | – |
|
237
lululemon athletica
LULU
$11.5B
| – | – |
-80,000
| Closed | -$15.4M | – |
|
238
Las Vegas Sands
LVS
$24.8B
| – | – |
-132,888
| Closed | -$7.68M | – |
|
239
PUT
Lamb Weston
LW
$7.47B
| – | – |
-51,200
| Closed | -$3.72M | – |
|
240
CALL
Lyft
LYFT
$6.5B
| – | – |
-500,000
| Closed | -$20.4M | – |
|
|
241
Lyft
LYFT
$6.5B
| – | – |
-56,053
| Closed | -$2.29M | – |
|
242
CALL
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-75,000
| Closed | -$13.4M | – |
|
243
PUT
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-5,000
| Closed | -$1.64M | – |
|
244
CALL
Microsoft
MSFT
$4.01T
| – | – |
-200,000
| Closed | -$27.8M | – |
|
245
MasTec
MTZ
$15.4B
| – | – |
-146,860
| Closed | -$9.54M | – |
|
246
Northrop Grumman
NOC
$71B
| – | – |
-37,921
| Closed | -$14.2M | – |
|
247
CALL
nVent Electric
NVT
$23.6B
| – | – |
-140,000
| Closed | -$3.09M | – |
|
|
248
PUT
nVent Electric
NVT
$23.6B
| – | – |
-50,000
| Closed | -$1.1M | – |
|
249
Owens Corning
OC
$8.99B
| – | – |
-70,000
| Closed | -$4.42M | – |
|
250
PNC Financial Services
PNC
$85.7B
| – | – |
-16,230
| Closed | -$2.27M | – |
|
Similar funds
JGC
CIP
Interval Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Interval Partners held 288 positions worth $2.79B, up 9.2% from $2.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Interval Partners deployed $160M of net new capital in Q4 2019, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was McDonald's: 422,118 shares worth $83.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dollar Tree, an estimated $48.9M trimmed.
- Interval Partners's largest Q4 2019 buy was McDonald's: 422,118 shares worth $83.4M.
- Interval Partners added most to Fortive in Q4 2019, an estimated $26.5M increase.
- Interval Partners's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $48.9M.
- Interval Partners fully exited Vulcan Materials in Q4 2019, selling an estimated $71.5M.
- Interval Partners's ten largest holdings make up 21% of its $2.79B portfolio in Q4 2019.
- Interval Partners opened 94 new positions and closed 90 in Q4 2019.
- Interval Partners's portfolio value rose 9.2% quarter-over-quarter to $2.79B.
Based on Interval Partners's 13F filing for Q4 2019, filed 14 Feb 2020.