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Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
-27.38%
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
$1.3B
AUM Growth
-$1.49B
(-53%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-48.67%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
296
New
98
Increased
24
Reduced
57
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$58.5M |
| 2 |
PPG Industries
PPG
|
+$51.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$47.4M |
| 4 |
Delta Air Lines
DAL
|
+$39.4M |
| 5 |
Dollar Tree
DLTR
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$55.2M |
| 2 |
Home Depot
HD
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$52.6M |
| 4 |
Adobe
ADBE
|
+$50.1M |
| 5 |
JetBlue
JBLU
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.67% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Industrials | 16.79% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack in the Box
JACK
$311M
| – | – |
-173,353
| Closed | -$13.5M |
|
|
227
JetBlue
JBLU
$1.81B
| – | – |
-2,278,488
| Closed | -$42.7M |
|
228
Kirby Corp
KEX
$7.34B
| – | – |
-279,115
| Closed | -$19M |
|
229
Kennametal
KMT
$2.25B
| – | – |
-98,385
| Closed | -$3.63M |
|
230
PUT
Kohl's
KSS
$1.98B
| – | – |
-204,200
| Closed | -$10.4M |
|
231
PUT
Kontoor Brands
KTB
$4.21B
| – | – |
-16,000
| Closed | -$672K |
|
232
Lazard
LAZ
$4.25B
| – | – |
-138,252
| Closed | -$5.53M |
|
233
PUT
Southwest Airlines
LUV
$19.4B
| – | – |
-101,000
| Closed | -$5.45M |
|
234
PUT
Macy's
M
$5.79B
| – | – |
-200,000
| Closed | -$3.4M |
|
235
Masco
MAS
$14.4B
| – | – |
-55,899
| Closed | -$2.44M |
|
|
236
CALL
McDonald's
MCD
$188B
| – | – |
-50,000
| Closed | -$9.88M |
|
237
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-137,500
| Closed | -$26.9M |
|
238
CALL
Martin Marietta Materials
MLM
$37.7B
| – | – |
-12,400
| Closed | -$3.47M |
|
|
239
Martin Marietta Materials
MLM
$37.7B
| – | – |
-5,100
| Closed | -$1.43M |
|
240
Morgan Stanley
MS
$337B
| – | – |
-87,228
| Closed | -$4.46M |
|
|
241
PUT
Morgan Stanley
MS
$337B
| – | – |
-60,000
| Closed | -$3.07M |
|
242
PUT
Nasdaq
NDAQ
$55.5B
| – | – |
-60,000
| Closed | -$2.14M |
|
243
CALL
Netflix
NFLX
$340B
| – | – |
-1,072,000
| Closed | -$34.7M |
|
244
NMI Holdings
NMIH
$3.37B
| – | – |
-21,585
| Closed | -$716K |
|
245
ServiceNow
NOW
$150B
| – | – |
-330,000
| Closed | -$18.6M |
|
|
246
PUT
ServiceNow
NOW
$150B
| – | – |
-660,500
| Closed | -$37.3M |
|
247
Norfolk Southern
NSC
$78.3B
| – | – |
-16,500
| Closed | -$3.2M |
|
248
PUT
Old Dominion Freight Line
ODFL
$41.2B
| – | – |
-226,200
| Closed | -$14.3M |
|
249
OneMain Financial
OMF
$7.23B
| – | – |
-208,270
| Closed | -$8.78M |
|
250
PUT
Oshkosh
OSK
$9.51B
| – | – |
-30,000
| Closed | -$2.84M |
|
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Interval Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Interval Partners held 296 positions worth $1.3B, down 53% from $2.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Interval Partners withdrew a net $633M in Q1 2020, closing 115 positions and reducing 57 holdings. Its most notable exit was Anaplan, Inc., an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Amazon worth $59M.
- Interval Partners's largest Q1 2020 buy was Amazon: 604,760 shares worth $59M.
- Interval Partners added most to JB Hunt Transport Services in Q1 2020, an estimated $47.4M increase.
- Interval Partners's biggest Q1 2020 reduction was McDonald's, cutting an estimated $52.6M.
- Interval Partners fully exited Anaplan, Inc. in Q1 2020, selling an estimated $55.2M.
- Interval Partners's ten largest holdings make up 35% of its $1.3B portfolio in Q1 2020.
- Interval Partners opened 98 new positions and closed 115 in Q1 2020.
- Interval Partners's portfolio value fell 53% quarter-over-quarter to $1.3B.
Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.