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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
-14.93%
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
$1.86B
AUM Growth
-$589M
Cap. Flow
+$244M
Cap. Flow %
13.09%
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.3M
2
RCL icon
Royal Caribbean
RCL
+$53.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$53.7M
4
FL
Foot Locker
FL
+$44.5M
5
MAS icon
Masco
MAS
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.1M
2
AAL icon
American Airlines Group
AAL
+$35.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Industrials 22.34%
3 Miscellaneous 20.99%
4 Consumer Discretionary 19.63%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
251
Nebius Group N.V.
NBIS
$61.5B
– –
-51,445
Closed -$1.69M
ISBC
252
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-65,000
Closed -$798K
STAY
253
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-246,602
Closed -$4.99M
ITG
254
DELISTED
Investment Technology Group Inc
ITG
– –
-95,353
Closed -$2.06M
ATVI
255
DELISTED
Activision Blizzard
ATVI
– –
-250,475
Closed -$20.8M
CIT
256
CALL
DELISTED
CIT Group Inc.
CIT
– –
-120,000
Closed -$6.19M
CIT
257
PUT
DELISTED
CIT Group Inc.
CIT
– –
-20,000
Closed -$1.03M
VXX
258
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-100,000
Closed -$2.67M
7 8 9 10
11

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Interval Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Interval Partners held 258 positions worth $1.86B, down 24% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners deployed $244M of net new capital in Q4 2018, opening 79 new positions and adding to 47 existing holdings. Its largest new stake was Royal Caribbean: 490,100 shares worth $47.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Wynn Resorts, an estimated $24.3M trimmed.

  • Interval Partners's largest Q4 2018 buy was Royal Caribbean: 490,100 shares worth $47.9M.
  • Interval Partners added most to Eaton in Q4 2018, an estimated $61.3M increase.
  • Interval Partners's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $24.3M.
  • Interval Partners fully exited Amazon in Q4 2018, selling an estimated $46.1M.
  • Interval Partners's ten largest holdings make up 28% of its $1.86B portfolio in Q4 2018.
  • Interval Partners opened 79 new positions and closed 84 in Q4 2018.
  • Interval Partners's portfolio value fell 24% quarter-over-quarter to $1.86B.

Based on Interval Partners's 13F filing for Q4 2018, filed 14 Feb 2019.