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Interval Partners Portfolio holdings
AUM
$3.88B
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
(-53%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-48.67%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
296
New
98
Increased
24
Reduced
57
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$58.5M |
| 2 |
PPG Industries
PPG
|
+$51.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$47.4M |
| 4 |
Delta Air Lines
DAL
|
+$39.4M |
| 5 |
Dollar Tree
DLTR
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$55.2M |
| 2 |
Home Depot
HD
|
+$54.4M |
| 3 |
McDonald's
MCD
|
+$52.6M |
| 4 |
Adobe
ADBE
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
26
DELISTED
Synovus
SNV
| $12.1M | 0.93% |
688,090
-72,404
| -10% | -$2.23M |
|
|
BNY
27
Bank of New York Mellon
BNY
$110B
| $12M | 0.92% |
+357,198
| New | +$15M |
|
28
CALL
Caesars Entertainment
CZR
$6.06B
| $11.4M | 0.88% |
+791,400
| New | +$37M |
|
29
Honeywell
HON
$68.9B
| $11.3M | 0.87% |
89,322
-71,883
| -45% | -$11.1M |
|
30
Truist Financial
TFC
$61.6B
| $11.2M | 0.86% |
362,335
-59,145
| -14% | -$2.8M |
|
31
Fortive
FTV
$18B
| $11.1M | 0.86% |
320,220
-401,127
| -56% | -$17.5M |
|
|
32
Caesars Entertainment
CZR
$6.06B
| $10.3M | 0.79% |
714,274
+324,654
| +83% | +$15.2M |
|
33
Ametek
AME
$54.2B
| $9.87M | 0.76% |
137,033
-39,091
| -22% | -$3.53M |
|
34
Regions Financial
RF
$25.8B
| $9.72M | 0.75% |
+1,084,113
| New | +$15.2M |
|
35
Wells Fargo
WFC
$262B
| $9.62M | 0.74% |
+335,169
| New | +$14.2M |
|
36
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $9.59M | 0.74% |
83,800
+28,800
| +52% | +$4.29M |
|
37
State Street
STT
$53.1B
| $8.93M | 0.69% |
167,659
-171,192
| -51% | -$11.9M |
|
38
CSX Corp
CSX
$95B
| $8.64M | 0.66% |
+452,475
| New | +$10.6M |
|
|
FITB
39
Fifth Third Bancorp
FITB
$49.5B
| $8.55M | 0.66% |
576,110
-644,006
| -53% | -$16.1M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $8.41M | 0.65% |
245,196
+151,636
| +162% | +$6.41M |
|
41
PUT
Meta Platforms (Facebook)
META
$1.47T
| $8.27M | 0.64% |
+49,600
| New | +$9.71M |
|
42
Prudential Financial
PRU
$41.3B
| $8M | 0.61% |
153,404
+8,204
| +6% | +$652K |
|
43
Ulta Beauty
ULTA
$22.1B
| $7.91M | 0.61% |
+45,000
| New | +$11.2M |
|
44
Dover
DOV
$26.8B
| $7.76M | 0.6% |
92,421
-13,296
| -13% | -$1.41M |
|
45
Grocery Outlet
GO
$1.21B
| $7.74M | 0.59% |
+225,286
| New | +$7.33M |
|
46
PUT
Rockwell Automation
ROK
$47.8B
| $7.36M | 0.57% |
48,800
+28,800
| +144% | +$5.34M |
|
47
PUT
Illinois Tool Works
ITW
$79.8B
| $7.32M | 0.56% |
51,500
-80,900
| -61% | -$13.7M |
|
|
FITB
48
CALL
Fifth Third Bancorp
FITB
$49.5B
| $7.17M | 0.55% |
+483,100
| New | +$12M |
|
49
First Horizon
FHN
$11.7B
| $7M | 0.54% |
868,073
+209,532
| +32% | +$2.91M |
|
50
Netflix
NFLX
$340B
| $6.54M | 0.5% |
174,170
-100,830
| -37% | -$3.57M |
|
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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.