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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
+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
Cap. Flow
+$347M
Cap. Flow %
14.57%
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
MA icon
Mastercard
MA
+$66.7M
2
CAT icon
Caterpillar
CAT
+$64.5M
3
V icon
Visa
V
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.9M
2
CSX icon
CSX Corp
CSX
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
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
PNC icon
301
CALL
PNC Financial Services
PNC
$85.7B
– –
-25,000
Closed -$2.75M –
PNR icon
302
Pentair
PNR
$8.53B
– –
-80,011
Closed -$3.66M –
PYPL icon
303
CALL
PayPal
PYPL
$48.9B
– –
-10,000
Closed -$1.97M –
RGA icon
304
Reinsurance Group of America
RGA
$17.2B
– –
-2,522
Closed -$240K –
RNG icon
305
RingCentral
RNG
$6.68B
– –
-4,950
Closed -$1.36M –
SBUX icon
306
PUT
Starbucks
SBUX
$110B
– –
-50,000
Closed -$4.3M –
SONO icon
307
Sonos
SONO
$2.09B
– –
-139,373
Closed -$2.12M –
SPCE icon
308
CALL
Virgin Galactic
SPCE
$391M
– –
-12,000
Closed -$4.62M –
SPGI icon
309
CALL
S&P Global
SPGI
$125B
– –
-8,000
Closed -$2.88M –
STWD icon
310
Starwood Property Trust
STWD
$4.67B
– –
-66,917
Closed -$1.01M –
SWK icon
311
Stanley Black & Decker
SWK
$14B
– –
-2,084
Closed -$338K –
SWK icon
312
PUT
Stanley Black & Decker
SWK
$14B
– –
-25,000
Closed -$4.05M –
TFC icon
313
Truist Financial
TFC
$56.9B
– –
-239,386
Closed -$9.11M –
THG icon
314
Hanover Insurance
THG
$7.95B
– –
-24,754
Closed -$2.31M –
TSCO icon
315
PUT
Tractor Supply
TSCO
$17.4B
– –
-661,500
Closed -$19M –
URI icon
316
CALL
United Rentals
URI
$65.2B
– –
-20,000
Closed -$3.49M –
VOYA icon
317
Voya Financial
VOYA
$8.62B
– –
-117,300
Closed -$5.62M –
WAL icon
318
Western Alliance Bancorporation
WAL
$8.11B
– –
-74,963
Closed -$2.37M –
WFC icon
319
CALL
Wells Fargo
WFC
$248B
– –
-70,000
Closed -$1.65M –
WYNN icon
320
CALL
Wynn Resorts
WYNN
$7.93B
– –
-175,000
Closed -$12.6M –
ZWS icon
321
Zurn Elkay Water Solutions
ZWS
$7.77B
– –
-178,748
Closed -$2.57M –
PRKS icon
322
CALL
United Parks & Resorts
PRKS
$1.48B
– –
-300,000
Closed -$5.92M –
XYZ icon
323
CALL
Block Inc
XYZ
$48B
– –
-15,000
Closed -$2.44M –
HDS
324
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-103,842
Closed -$4.28M –
ATVI
325
DELISTED
Activision Blizzard
ATVI
– –
-50,285
Closed -$4.07M –
10 11 12
13
14

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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.