We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
-14.93%
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
$1.86B
AUM Growth
-$589M
(-24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$61.3M |
| 2 |
Royal Caribbean
RCL
|
+$53.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$53.7M |
| 4 |
FL
Foot Locker
FL
|
+$44.5M |
| 5 |
Masco
MAS
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.1M |
| 2 |
American Airlines Group
AAL
|
+$35.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 4 |
Brinker International
EAT
|
+$24.7M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.68% |
| 2 | Industrials | 22.34% |
| 3 | Miscellaneous | 20.99% |
| 4 | Consumer Discretionary | 19.63% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$9.42B
| $21.4M | 1.15% |
+112,160
| New | +$21.8M |
|
27
Microsoft
MSFT
$3.71T
| $21.3M | 1.15% |
210,185
-145,516
| -41% | -$15.6M |
|
28
Tractor Supply
TSCO
$18.2B
| $20.4M | 1.1% |
+1,224,555
| New | +$22M |
|
29
CALL
Netflix
NFLX
$326B
| $20.1M | 1.08% |
+750,000
| New | +$22.4M |
|
30
CALL
MGM Resorts International
MGM
$10.4B
| $19.4M | 1.04% |
800,000
-450,000
| -36% | -$11.7M |
|
31
Wynn Resorts
WYNN
$9.43B
| $18.3M | 0.98% |
185,000
-225,000
| -55% | -$24.3M |
|
32
Performance Food Group
PFGC
$15.5B
| $17.8M | 0.95% |
550,100
-64,900
| -11% | -$2.06M |
|
33
PNC Financial Services
PNC
$98B
| $16.8M | 0.9% |
+143,461
| New | +$18.3M |
|
34
JetBlue
JBLU
$1.75B
| $16.4M | 0.88% |
+1,019,600
| New | +$17.8M |
|
35
Synchrony
SYF
$26B
| $16.3M | 0.88% |
696,316
+572,588
| +463% | +$15.5M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $16.2M | 0.87% |
157,693
+7,163
| +5% | +$806K |
|
37
PUT
Best Buy
BBY
$19B
| $15.9M | 0.85% |
+300,000
| New | +$19.6M |
|
38
CALL
Vulcan Materials
VMC
$34B
| $14.8M | 0.8% |
150,000
-50,000
| -25% | -$5.07M |
|
|
BRSL
39
CALL
Brightstar Lottery PLC
BRSL
$2.06B
| $14.6M | 0.79% |
1,000,000
-336,600
| -25% | -$5.56M |
|
40
Carlisle Companies
CSL
$14B
| $12.8M | 0.69% |
+127,147
| New | +$13.1M |
|
41
CALL
Norwegian Cruise Line
NCLH
$7.15B
| $12.7M | 0.68% |
+300,000
| New | +$14.5M |
|
42
Honeywell
HON
$66.4B
| $12.4M | 0.67% |
99,706
-69,776
| -41% | -$9.53M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 0.66% |
281,036
+246,536
| +715% | +$12.1M |
|
|
SNV
44
DELISTED
Synovus
SNV
| $12.1M | 0.65% |
378,160
+300,651
| +388% | +$11.3M |
|
45
Dover
DOV
$26B
| $11.9M | 0.64% |
168,386
+123,386
| +274% | +$10.1M |
|
46
CALL
Macy's
M
$6.06B
| $11.9M | 0.64% |
+400,000
| New | +$13.2M |
|
47
Deere & Co
DE
$187B
| $11.9M | 0.64% |
79,708
+26,065
| +49% | +$3.82M |
|
48
XPO
XPO
$22.6B
| $11.4M | 0.61% |
578,279
+412,333
| +248% | +$11.4M |
|
49
CALL
Spotify
SPOT
$112B
| $11.3M | 0.61% |
+100,000
| New | +$14M |
|
50
Ametek
AME
$54.5B
| $10.7M | 0.58% |
158,518
+24,661
| +18% | +$1.77M |
|
Similar funds
WS
JGC
SC
BOK
MPWT
CIP
SW
NAM
Interval Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Interval Partners held 258 positions worth $1.86B, down 24% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners deployed $244M of net new capital in Q4 2018, opening 79 new positions and adding to 47 existing holdings. Its largest new stake was Royal Caribbean: 490,100 shares worth $47.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Wynn Resorts, an estimated $24.3M trimmed.
- Interval Partners's largest Q4 2018 buy was Royal Caribbean: 490,100 shares worth $47.9M.
- Interval Partners added most to Eaton in Q4 2018, an estimated $61.3M increase.
- Interval Partners's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $24.3M.
- Interval Partners fully exited Amazon in Q4 2018, selling an estimated $46.1M.
- Interval Partners's ten largest holdings make up 28% of its $1.86B portfolio in Q4 2018.
- Interval Partners opened 79 new positions and closed 84 in Q4 2018.
- Interval Partners's portfolio value fell 24% quarter-over-quarter to $1.86B.
Based on Interval Partners's 13F filing for Q4 2018, filed 14 Feb 2019.