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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 | |
|---|---|---|---|---|---|---|---|
251
CALL
Deere & Co
DE
$175B
| – | – |
-15,000
| Closed | -$3.32M | – |
|
|
252
PUT
Deere & Co
DE
$175B
| – | – |
-100,000
| Closed | -$22.2M | – |
|
253
DELISTED
Discover Financial Services
DFS
| – | – |
-38,957
| Closed | -$2.25M | – |
|
254
PUT
Dollar Tree
DLTR
$23.3B
| – | – |
-100,000
| Closed | -$9.13M | – |
|
255
Everest Group
EG
$14.6B
| – | – |
-8,362
| Closed | -$1.85M | – |
|
256
Enovis
ENOV
$1.12B
| – | – |
-20,081
| Closed | -$1.08M | – |
|
257
PUT
Eaton
ETN
$156B
| – | – |
-60,000
| Closed | -$6.12M | – |
|
258
Evercore
EVR
$9.87B
| – | – |
-64,257
| Closed | -$4.21M | – |
|
259
Eagle Materials
EXP
$5.23B
| – | – |
-57,400
| Closed | -$4.96M | – |
|
260
Expedia Group
EXPE
$35B
| – | – |
-50,123
| Closed | -$5.65M | – |
|
|
261
CALL
FedEx
FDX
$69.9B
| – | – |
-146,000
| Closed | -$36.7M | – |
|
|
262
FedEx
FDX
$69.9B
| – | – |
-74,094
| Closed | -$18.6M | – |
|
263
PUT
Five Below
FIVE
$12.3B
| – | – |
-70,000
| Closed | -$8.89M | – |
|
264
Shift4
FOUR
$3.11B
| – | – |
-180,205
| Closed | -$8.71M | – |
|
|
265
Fortive
FTV
$17.5B
| – | – |
-413,823
| Closed | -$19.9M | – |
|
266
GFL Environmental
GFL
$19B
| – | – |
-542,317
| Closed | -$11.5M | – |
|
267
CALL
General Motors
GM
$73.4B
| – | – |
-800,000
| Closed | -$23.7M | – |
|
|
268
General Motors
GM
$73.4B
| – | – |
-7,700
| Closed | -$228K | – |
|
269
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-7,000
| Closed | -$514K | – |
|
270
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-230,000
| Closed | -$16.9M | – |
|
271
CALL
Goldman Sachs
GS
$260B
| – | – |
-15,000
| Closed | -$3.02M | – |
|
272
W.W. Grainger
GWW
$62.7B
| – | – |
-4,092
| Closed | -$1.46M | – |
|
273
Hilton Worldwide
HLT
$77.2B
| – | – |
-3,147
| Closed | -$269K | – |
|
274
DELISTED
iRobot
IRBT
| – | – |
-59,200
| Closed | -$4.49M | – |
|
275
PUT
Illinois Tool Works
ITW
$77.2B
| – | – |
-10,000
| Closed | -$1.93M | – |
|
Similar funds
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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.