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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
+22.98%
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
$2.38B
AUM Growth
+$604M
(+34%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
328
New
89
Increased
75
Reduced
57
Closed
106
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$66.7M |
| 2 |
Caterpillar
CAT
|
+$64.5M |
| 3 |
Visa
V
|
+$52.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$19.9M |
| 2 |
CSX Corp
CSX
|
+$19.9M |
| 3 |
Union Pacific
UNP
|
+$19.3M |
| 4 |
Adobe
ADBE
|
+$18.8M |
| 5 |
FedEx
FDX
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.83% |
| 2 | Industrials | 24.56% |
| 3 | Financials | 20.82% |
| 4 | Consumer Discretionary | 15.97% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Akamai
AKAM
$13.2B
| – | – |
-10,644
| Closed | -$1.18M | – |
|
227
CALL
Ally Financial
ALLY
$11.4B
| – | – |
-50,000
| Closed | -$1.25M | – |
|
228
Artisan Partners
APAM
$2.33B
| – | – |
-7,228
| Closed | -$282K | – |
|
229
AXIS Capital
AXS
$7.13B
| – | – |
-4,531
| Closed | -$220K | – |
|
230
AutoZone
AZO
$49.3B
| – | – |
-15,500
| Closed | -$18.3M | – |
|
231
CALL
Bank of America
BAC
$361B
| – | – |
-250,000
| Closed | -$6.02M | – |
|
232
CALL
Franklin Templeton
BEN
$15.9B
| – | – |
-40,000
| Closed | -$814K | – |
|
233
CALL
Bread Financial
BFH
$3.9B
| – | – |
-100,240
| Closed | -$3.36M | – |
|
|
234
Bread Financial
BFH
$3.9B
| – | – |
-108,217
| Closed | -$3.63M | – |
|
235
CALL
Bank of New York Mellon
BNY
$96.6B
| – | – |
-78,400
| Closed | -$2.69M | – |
|
236
CALL
Booking.com
BKNG
$125B
| – | – |
-37,500
| Closed | -$2.57M | – |
|
|
237
Booking.com
BKNG
$125B
| – | – |
-175,000
| Closed | -$12M | – |
|
238
Burlington
BURL
$16.8B
| – | – |
-4,700
| Closed | -$969K | – |
|
239
Citigroup
C
$207B
| – | – |
-114,571
| Closed | -$5.82M | – |
|
240
PUT
Carrier Global
CARR
$45B
| – | – |
-40,000
| Closed | -$1.22M | – |
|
|
241
CALL
Caterpillar
CAT
$339B
| – | – |
-15,000
| Closed | -$2.24M | – |
|
242
Cboe Global Markets
CBOE
$32.1B
| – | – |
-56,174
| Closed | -$4.93M | – |
|
243
CALL
Carnival Corporation Ltd
CCL
$35.5B
| – | – |
-213,400
| Closed | -$3.24M | – |
|
244
PUT
Church & Dwight Co
CHD
$24.3B
| – | – |
-51,100
| Closed | -$4.79M | – |
|
245
DELISTED
Comerica
CMA
| – | – |
-39,675
| Closed | -$1.52M | – |
|
246
Cummins
CMI
$72.8B
| – | – |
-36,496
| Closed | -$7.71M | – |
|
|
247
PUT
Cummins
CMI
$72.8B
| – | – |
-50,000
| Closed | -$10.6M | – |
|
248
Carter's
CRI
$1.2B
| – | – |
-13,500
| Closed | -$1.17M | – |
|
249
Crocs
CROX
$5.99B
| – | – |
-282,083
| Closed | -$12.1M | – |
|
250
CALL
Delta Air Lines
DAL
$51.3B
| – | – |
-650,000
| Closed | -$19.9M | – |
|
Similar funds
JGC
CIP
Interval Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Interval Partners held 328 positions worth $2.38B, up 34% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Interval Partners deployed $347M of net new capital in Q4 2020, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Mastercard: 200,554 shares worth $71.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was CSX Corp, an estimated $19.9M trimmed.
- Interval Partners's largest Q4 2020 buy was Mastercard: 200,554 shares worth $71.6M.
- Interval Partners added most to Caterpillar in Q4 2020, an estimated $64.5M increase.
- Interval Partners's biggest Q4 2020 reduction was CSX Corp, cutting an estimated $19.9M.
- Interval Partners fully exited Fortive in Q4 2020, selling an estimated $19.9M.
- Interval Partners's ten largest holdings make up 31% of its $2.38B portfolio in Q4 2020.
- Interval Partners opened 89 new positions and closed 106 in Q4 2020.
- Interval Partners's portfolio value rose 34% quarter-over-quarter to $2.38B.
Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.