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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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$125B
| – | – |
-121,000
| Closed | -$21.9M |
|
252
CALL
Polaris
PII
$3.63B
| – | – |
-460,500
| Closed | -$46.8M |
|
|
253
Polaris
PII
$3.63B
| – | – |
-2,095
| Closed | -$213K |
|
254
PJT Partners
PJT
$4.67B
| – | – |
-35,706
| Closed | -$1.61M |
|
255
Peloton Interactive
PTON
$2.39B
| – | – |
-253,888
| Closed | -$7.21M |
|
256
Radian Group
RDN
$4.82B
| – | – |
-104,100
| Closed | -$2.62M |
|
257
RingCentral
RNG
$5.79B
| – | – |
-110,000
| Closed | -$18.6M |
|
258
Ross Stores
ROST
$73.3B
| – | – |
-55,000
| Closed | -$6.4M |
|
259
Champion Homes
SKY
$4.9B
| – | – |
-109,535
| Closed | -$3.47M |
|
260
SLM Corp
SLM
$4.97B
| – | – |
-702,170
| Closed | -$6.26M |
|
261
Snap
SNAP
$9.18B
| – | – |
-605,000
| Closed | -$9.88M |
|
262
CALL
Virgin Galactic
SPCE
$446M
| – | – |
-7,500
| Closed | -$1.73M |
|
263
S&P Global
SPGI
$131B
| – | – |
-8,000
| Closed | -$2.19M |
|
264
SPX Corp
SPXC
$9.95B
| – | – |
-18,784
| Closed | -$956K |
|
265
CALL
State Street
STT
$53.1B
| – | – |
-30,000
| Closed | -$2.37M |
|
266
Stanley Black & Decker
SWK
$14.8B
| – | – |
-141,010
| Closed | -$23.4M |
|
267
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-97,852
| Closed | -$5.55M |
|
268
Atlassian
TEAM
$48.2B
| – | – |
-110,000
| Closed | -$13.2M |
|
269
PUT
Target
TGT
$74.1B
| – | – |
-300,000
| Closed | -$38.5M |
|
270
United Airlines
UAL
$35.9B
| – | – |
-82,917
| Closed | -$7.3M |
|
271
PUT
United Parcel Service
UPS
$89.6B
| – | – |
-40,000
| Closed | -$4.68M |
|
272
PUT
United Rentals
URI
$64.1B
| – | – |
-25,000
| Closed | -$4.17M |
|
273
PUT
US Bancorp
USB
$97.3B
| – | – |
-50,000
| Closed | -$2.96M |
|
274
Visa
V
$712B
| – | – |
-71,500
| Closed | -$13.4M |
|
275
VF Corp
VFC
$5.37B
| – | – |
-341,130
| Closed | -$34M |
|
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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.