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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.78B
AUM Growth
+$197M
Cap. Flow
+$60.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.57%
Holding
326
New
111
Increased
65
Reduced
60
Closed
87

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$33.1M
2
CSX icon
CSX Corp
CSX
+$30.5M
3
PH icon
Parker-Hannifin
PH
+$26.1M
4
KSU
Kansas City Southern
KSU
+$22.5M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$54.7M
2
DLTR icon
Dollar Tree
DLTR
+$51.1M
3
WMT icon
Walmart Inc
WMT
+$48.7M
4
FIVE icon
Five Below
FIVE
+$33.9M
5
LII icon
Lennox International
LII
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.93%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Consumer Staples 4.95%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$53.9B
$485K 0.03%
+15,858
New +$457K
JD icon
227
JD.com
JD
$40.6B
$476K 0.03%
6,137
-149,437
-96% -$10.4M
ZEN
228
DELISTED
ZENDESK INC
ZEN
$448K 0.03%
+4,351
New +$407K
LVS icon
229
Las Vegas Sands
LVS
$30.5B
$434K 0.02%
9,298
-977
-10% -$46.7K
NOW icon
230
ServiceNow
NOW
$94.8B
$417K 0.02%
4,295
-8,360
-66% -$747K
SWK icon
231
Stanley Black & Decker
SWK
$13.6B
$338K 0.02%
+2,084
New +$324K
APAM icon
232
Artisan Partners
APAM
$2.73B
$282K 0.02%
+7,228
New +$265K
HLT icon
233
Hilton Worldwide
HLT
$72.9B
$269K 0.02%
+3,147
New +$263K
PLAY icon
234
Dave & Buster's
PLAY
$339M
$265K 0.01%
+17,500
New +$258K
RGA icon
235
Reinsurance Group of America
RGA
$15.3B
$240K 0.01%
2,522
-36,555
-94% -$3.29M
GM icon
236
General Motors
GM
$73B
$228K 0.01%
7,700
-386,850
-98% -$10.9M
AXS icon
237
AXIS Capital
AXS
$8.45B
$200K 0.01%
4,531
-30,469
-87% -$1.33M
PLNT icon
238
Planet Fitness
PLNT
$4.29B
$149K 0.01%
2,421
-4,579
-65% -$263K
JD icon
239
CALL
JD.com
JD
$40.6B
$140K 0.01%
1,800
-74,000
-98% -$5.14M
ACI icon
240
Albertsons Companies
ACI
$5.6B
– –
-225,705
Closed -$3.56M
ACM icon
241
CALL
Aecom
ACM
$8.69B
– –
-15,000
Closed -$564K
ALL icon
242
Allstate
ALL
$65.5B
– –
-28,765
Closed -$2.79M
ALLY icon
243
Ally Financial
ALLY
$13.4B
– –
-32,830
Closed -$734K
AME icon
244
Ametek
AME
$55.3B
– –
-56,939
Closed -$5.09M
AMP icon
245
PUT
Ameriprise Financial
AMP
$46.8B
– –
-20,000
Closed -$3M
AON icon
246
Aon
AON
$76B
– –
-1,799
Closed -$346K
AXP icon
247
CALL
American Express
AXP
$233B
– –
-30,000
Closed -$2.86M
BA icon
248
PUT
Boeing
BA
$165B
– –
-7,000
Closed -$1.28M
BAC icon
249
PUT
Bank of America
BAC
$430B
– –
-100,000
Closed -$2.38M
BBWI icon
250
CALL
Bath & Body Works
BBWI
$3.9B
– –
-93,765
Closed -$1.14M
8 9
10
11 12

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Interval Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Interval Partners held 326 positions worth $1.78B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interval Partners deployed $60.6M of net new capital in Q3 2020, opening 111 new positions and adding to 65 existing holdings. Its largest new stake was Target: 241,345 shares worth $38M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $54.7M trimmed.

  • Interval Partners's largest Q3 2020 buy was Target: 241,345 shares worth $38M.
  • Interval Partners added most to CSX Corp in Q3 2020, an estimated $30.5M increase.
  • Interval Partners's biggest Q3 2020 reduction was Union Pacific, cutting an estimated $54.7M.
  • Interval Partners fully exited Walmart Inc in Q3 2020, selling an estimated $48.7M.
  • Interval Partners's ten largest holdings make up 30% of its $1.78B portfolio in Q3 2020.
  • Interval Partners opened 111 new positions and closed 87 in Q3 2020.
  • Interval Partners's portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Interval Partners's 13F filing for Q3 2020, filed 16 Nov 2020.