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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
Cap. Flow
-$633M
Cap. Flow %
-48.67%
Top 10 Hldgs %
34.63%
Holding
296
New
98
Increased
24
Reduced
57
Closed
115

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.5M
2
PPG icon
PPG Industries
PPG
+$51.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$47.4M
4
DAL icon
Delta Air Lines
DAL
+$39.4M
5
DLTR icon
Dollar Tree
DLTR
+$35.6M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$55.2M
2
HD icon
Home Depot
HD
+$54.4M
3
MCD icon
McDonald's
MCD
+$52.6M
4
ADBE icon
Adobe
ADBE
+$50.1M
5
JBLU icon
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
WAB icon
276
Wabtec
WAB
$49.4B
– –
-63,000
Closed -$4.9M
WAL icon
277
Western Alliance Bancorporation
WAL
$8.57B
– –
-7,946
Closed -$453K
WEN icon
278
Wendy's
WEN
$1.58B
– –
-830,985
Closed -$18.5M
WW
279
CALL
DELISTED
WW International
WW
– –
-150,000
Closed -$5.73M
WW
280
DELISTED
WW International
WW
– –
-375,352
Closed -$14.3M
WYNN icon
281
Wynn Resorts
WYNN
$9.81B
– –
-108,734
Closed -$15.1M
XLI icon
282
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-360,000
Closed -$29.3M
GAP
283
PUT
The Gap Inc
GAP
$8.45B
– –
-200,000
Closed -$3.54M
SAVE
284
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$2.02M
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-148,316
Closed -$5.98M
TWTR
286
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,000,000
Closed -$32M
PLAN
287
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-100,000
Closed -$5.24M
PLAN
288
DELISTED
Anaplan, Inc.
PLAN
– –
-1,054,046
Closed -$55.2M
ATH
289
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-104,739
Closed -$4.93M
KSU
290
DELISTED
Kansas City Southern
KSU
– –
-265,338
Closed -$40.6M
STAY
291
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-459,400
Closed -$6.83M
STAY
292
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-112,305
Closed -$1.67M
FIT
293
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-204,200
Closed -$1.34M
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-35,000
Closed -$1.74M
LM
295
DELISTED
Legg Mason, Inc.
LM
– –
-261,198
Closed -$9.38M
CIT
296
CALL
DELISTED
CIT Group Inc.
CIT
– –
-150,000
Closed -$6.84M
8 9 10 11
12

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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.