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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 | |
|---|---|---|---|---|---|---|---|
276
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-40,000
| Closed | -$2.17M | – |
|
|
277
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-48,000
| Closed | -$2.6M | – |
|
278
JPMorgan Chase
JPM
$888B
| – | – |
-124,402
| Closed | -$13.9M | – |
|
279
PUT
KKR & Co
KKR
$76.3B
| – | – |
-30,000
| Closed | -$1.03M | – |
|
280
CarMax
KMX
$7.34B
| – | – |
-10,000
| Closed | -$919K | – |
|
281
Coca-Cola
KO
$403B
| – | – |
-20,911
| Closed | -$1.03M | – |
|
282
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-100,000
| Closed | -$3.57M | – |
|
283
Levi Strauss
LEVI
$7.71B
| – | – |
-52,619
| Closed | -$705K | – |
|
284
CALL
Southwest Airlines
LUV
$19.4B
| – | – |
-217,600
| Closed | -$8.16M | – |
|
285
PUT
Masco
MAS
$14.2B
| – | – |
-100,900
| Closed | -$5.56M | – |
|
286
Mercury Insurance
MCY
$5.71B
| – | – |
-22,000
| Closed | -$910K | – |
|
287
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| – | – |
-5,000
| Closed | -$1.69M | – |
|
288
Mercado Libre
MELI
$93.4B
| – | – |
-9,836
| Closed | -$10.6M | – |
|
289
MetLife
MET
$62.9B
| – | – |
-140,136
| Closed | -$5.21M | – |
|
290
CALL
Manulife Financial
MFC
$71.6B
| – | – |
-70,000
| Closed | -$974K | – |
|
291
Middleby
MIDD
$4.88B
| – | – |
-47,550
| Closed | -$4.27M | – |
|
292
CALL
Morgan Stanley
MS
$279B
| – | – |
-140,000
| Closed | -$6.77M | – |
|
293
CALL
M&T Bank
MTB
$31.6B
| – | – |
-20,000
| Closed | -$1.84M | – |
|
294
CALL
Nasdaq
NDAQ
$51.8B
| – | – |
-90,000
| Closed | -$3.68M | – |
|
|
295
Nasdaq
NDAQ
$51.8B
| – | – |
-17,250
| Closed | -$706K | – |
|
296
Performance Food Group
PFGC
$15.3B
| – | – |
-223,944
| Closed | -$7.75M | – |
|
297
PUT
Parker-Hannifin
PH
$120B
| – | – |
-15,000
| Closed | -$3.04M | – |
|
298
CALL
Dave & Buster's
PLAY
$252M
| – | – |
-400,000
| Closed | -$6.06M | – |
|
|
299
Dave & Buster's
PLAY
$252M
| – | – |
-17,500
| Closed | -$265K | – |
|
300
Planet Fitness
PLNT
$3.68B
| – | – |
-2,421
| Closed | -$149K | – |
|
Similar funds
JGC
CIP
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.