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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 | |
|---|---|---|---|---|---|---|
|
COWN
101
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.68M | 0.21% |
277,700
-27,448
| -9% | -$392K |
|
102
PUT
JPMorgan Chase
JPM
$951B
| $2.65M | 0.2% |
29,400
-85,600
| -74% | -$10.4M |
|
103
Oshkosh
OSK
$9.51B
| $2.63M | 0.2% |
+40,848
| New | +$3.2M |
|
104
PUT
Bank of America
BAC
$436B
| $2.6M | 0.2% |
+122,500
| New | +$3.67M |
|
105
Citizens Financial Group
CFG
$29.4B
| $2.6M | 0.2% |
138,143
-581,458
| -81% | -$19M |
|
|
MRSH
106
Marsh
MRSH
$91.9B
| $2.59M | 0.2% |
+30,000
| New | +$3.2M |
|
107
Teledyne Technologies
TDY
$28.8B
| $2.54M | 0.19% |
+8,530
| New | +$2.93M |
|
108
Vulcan Materials
VMC
$35.6B
| $2.44M | 0.19% |
+22,602
| New | +$2.89M |
|
109
Equitable Holdings
EQH
$13.7B
| $2.4M | 0.18% |
166,034
-77,946
| -32% | -$1.7M |
|
110
PUT
S&P Global
SPGI
$131B
| $2.38M | 0.18% |
+9,700
| New | +$2.66M |
|
111
Brighthouse Financial
BHF
$3.05B
| $2.26M | 0.17% |
93,617
-6,474
| -6% | -$229K |
|
112
PUT
Blackstone
BX
$107B
| $2.2M | 0.17% |
+48,300
| New | +$2.67M |
|
113
CALL
Kirby Corp
KEX
$7.34B
| $2.17M | 0.17% |
+50,000
| New | +$3.4M |
|
114
Regal Rexnord
RRX
$10.5B
| $2.13M | 0.16% |
33,896
-71,104
| -68% | -$5.58M |
|
115
PUT
Globe Life
GL
$13.3B
| $2.11M | 0.16% |
+29,300
| New | +$2.76M |
|
|
116
CALL
Brighthouse Financial
BHF
$3.05B
| $2.02M | 0.16% |
+83,700
| New | +$2.96M |
|
117
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.01M | 0.15% |
+96,600
| New | +$2.66M |
|
118
CALL
3M
MMM
$89.9B
| $2.01M | 0.15% |
+17,581
| New | +$2.31M |
|
119
BGC Group
BGC
$5.76B
| $1.99M | 0.15% |
787,591
-775,086
| -50% | -$3.79M |
|
120
Chubb
CB
$131B
| $1.96M | 0.15% |
+17,511
| New | +$2.51M |
|
121
PUT
Parker-Hannifin
PH
$125B
| $1.95M | 0.15% |
15,000
| – | – |
|
122
East-West Bancorp
EWBC
$17.7B
| $1.92M | 0.15% |
74,635
-249,729
| -77% | -$10.4M |
|
123
LPL Financial
LPLA
$29.2B
| $1.87M | 0.14% |
+34,386
| New | +$2.77M |
|
124
CALL
Lincoln National
LNC
$8.29B
| $1.87M | 0.14% |
+71,100
| New | +$3.37M |
|
125
PUT
M&T Bank
MTB
$34.3B
| $1.83M | 0.14% |
+17,700
| New | +$2.6M |
|
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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.