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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-14.93%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.86B
AUM Growth
-$589M
Cap. Flow
-$288M
Cap. Flow %
-15.49%
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.3M
2
RCL icon
Royal Caribbean
RCL
+$53.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$53.7M
4
FL
Foot Locker
FL
+$44.5M
5
MAS icon
Masco
MAS
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.1M
2
AAL icon
American Airlines Group
AAL
+$35.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Industrials 22.26%
3 Consumer Discretionary 19.63%
4 Consumer Staples 5%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$9.56B
$21.4M 1.15%
+112,160
New +$21.8M
MSFT icon
27
Microsoft
MSFT
$2.93T
$21.3M 1.15%
210,185
-145,516
-41% -$15.6M
TSCO icon
28
Tractor Supply
TSCO
$16B
$20.4M 1.1%
+1,224,555
New +$22M
NFLX icon
29
CALL
Netflix
NFLX
$290B
$20.1M 1.08%
+750,000
New +$22.4M
MGM icon
30
CALL
MGM Resorts International
MGM
$11.8B
$19.4M 1.04%
800,000
-450,000
-36% -$11.7M
WYNN icon
31
Wynn Resorts
WYNN
$10B
$18.3M 0.98%
185,000
-225,000
-55% -$24.3M
PFGC icon
32
Performance Food Group
PFGC
$17.6B
$17.8M 0.95%
550,100
-64,900
-11% -$2.06M
PNC icon
33
PNC Financial Services
PNC
$101B
$16.8M 0.9%
+143,461
New +$18.3M
JBLU icon
34
JetBlue
JBLU
$2.02B
$16.4M 0.88%
+1,019,600
New +$17.8M
SYF icon
35
Synchrony
SYF
$24.8B
$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
BBY icon
37
PUT
Best Buy
BBY
$18B
$15.9M 0.85%
+300,000
New +$19.6M
VMC icon
38
CALL
Vulcan Materials
VMC
$37.4B
$14.8M 0.8%
150,000
-50,000
-25% -$5.07M
BRSL
39
CALL
Brightstar Lottery PLC
BRSL
$1.97B
$14.6M 0.79%
1,000,000
-336,600
-25% -$5.56M
CSL icon
40
Carlisle Companies
CSL
$14B
$12.8M 0.69%
+127,147
New +$13.1M
NCLH icon
41
CALL
Norwegian Cruise Line
NCLH
$8.93B
$12.7M 0.68%
+300,000
New +$14.5M
HON icon
42
Honeywell
HON
$71.3B
$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
DOV icon
45
Dover
DOV
$28.8B
$11.9M 0.64%
168,386
+123,386
+274% +$10.1M
M icon
46
CALL
Macy's
M
$6.23B
$11.9M 0.64%
+400,000
New +$13.2M
DE icon
47
Deere & Co
DE
$161B
$11.9M 0.64%
79,708
+26,065
+49% +$3.82M
XPO icon
48
XPO
XPO
$25.2B
$11.4M 0.61%
578,279
+412,333
+248% +$11.4M
SPOT icon
49
CALL
Spotify
SPOT
$98.3B
$11.3M 0.61%
+100,000
New +$14M
AME icon
50
Ametek
AME
$54.3B
$10.7M 0.58%
158,518
+24,661
+18% +$1.77M
1
2
3 4 5

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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 withdrew a net $288M in Q4 2018, closing 84 positions and reducing 48 holdings. Its most notable exit was Amazon, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Royal Caribbean worth $47.9M.

  • 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.