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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
PVH icon
51
PVH
PVH
$3.56B
$10.7M 0.57%
115,000
+60,000
+109% +$6.87M
FL
52
CALL
DELISTED
Foot Locker
FL
$10.6M 0.57%
+200,000
New +$10M
ROK icon
53
Rockwell Automation
ROK
$51B
$10.5M 0.57%
+69,901
New +$11.7M
FAST icon
54
PUT
Fastenal
FAST
$51.4B
$10.5M 0.56%
800,000
-200,000
-20% -$2.71M
MGM icon
55
MGM Resorts International
MGM
$11.9B
$10.3M 0.55%
425,561
+325,561
+326% +$8.5M
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
$10.2M 0.55%
+1,500,000
New +$12.6M
GDDY icon
57
PUT
GoDaddy
GDDY
$12.6B
$9.84M 0.53%
+150,000
New +$10.3M
MTZ icon
58
MasTec
MTZ
$26.6B
$9.72M 0.52%
239,676
-36,372
-13% -$1.57M
BLK icon
59
Blackrock
BLK
$163B
$9.26M 0.5%
23,562
+15,323
+186% +$6.28M
TT icon
60
Trane Technologies
TT
$103B
$9M 0.48%
98,686
-42,840
-30% -$4.21M
WAL icon
61
Western Alliance Bancorporation
WAL
$8.84B
$8.81M 0.47%
223,209
+205,970
+1,195% +$9.74M
ARMK icon
62
CALL
Aramark
ARMK
$14.8B
$8.72M 0.47%
417,024
+1,524
+0.4% +$39.6K
XPO icon
63
CALL
XPO
XPO
$24.7B
$8.56M 0.46%
+433,709
New +$12M
STL
64
DELISTED
Sterling Bancorp
STL
$8.49M 0.46%
514,334
+57,919
+13% +$1.08M
PYPL icon
65
PUT
PayPal
PYPL
$50.1B
$8.41M 0.45%
+100,000
New +$8.33M
NTRS icon
66
Northern Trust
NTRS
$33.8B
$8.24M 0.44%
98,631
+47,192
+92% +$4.42M
CRM icon
67
Salesforce
CRM
$142B
$8.22M 0.44%
60,000
-87,994
-59% -$12.1M
FTV icon
68
Fortive
FTV
$18.6B
$8.14M 0.44%
+190,736
New +$8.96M
CP icon
69
Canadian Pacific Kansas City
CP
$81.4B
$8.13M 0.44%
228,800
+56,300
+33% +$2.25M
CBOE icon
70
Cboe Global Markets
CBOE
$29.1B
$8.12M 0.44%
+83,032
New +$8.64M
RF icon
71
Regions Financial
RF
$26.5B
$7.68M 0.41%
+574,119
New +$9.22M
ALK icon
72
Alaska Air
ALK
$5.13B
$7.46M 0.4%
+122,523
New +$7.92M
COF icon
73
Capital One
COF
$127B
$7.07M 0.38%
93,590
-88,125
-48% -$7.63M
EWBC icon
74
East-West Bancorp
EWBC
$18.3B
$6.98M 0.38%
+160,444
New +$8.32M
EVR icon
75
Evercore
EVR
$12.9B
$6.88M 0.37%
+96,218
New +$7.9M
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.