IP

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
-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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
WAB icon
276
Wabtec
WAB
$48.4B
– –
-63,000
Closed -$4.9M –
WAL icon
277
Western Alliance Bancorporation
WAL
$7.88B
– –
-7,946
Closed -$453K –
WEN icon
278
Wendy's
WEN
$1.23B
– –
-830,985
Closed -$18.5M –
WW icon
279
CALL
DELISTED
WW International
WW
– –
-150,000
Closed -$5.73M –
WW icon
280
DELISTED
WW International
WW
– –
-375,352
Closed -$14.3M –
WYNN icon
281
Wynn Resorts
WYNN
$7.59B
– –
-108,734
Closed -$15.1M –
XLI icon
282
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-360,000
Closed -$29.3M –
GAP icon
283
PUT
The Gap Inc
GAP
$7.96B
– –
-200,000
Closed -$3.54M –
SAVE icon
284
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$2.02M –
SAVE icon
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 icon
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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WS
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JGC
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SC
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BOK
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CIP
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SW
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MCM
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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.