IP

Interval Partners Portfolio holdings

AUM $3.88B Turnover 54.92%
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+22.98%
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
$2.38B
AUM Growth
+$604M
Cap. Flow
+$347M
Cap. Flow %
14.57%
Top 10 Hldgs %
31.11%
Holding
328
New
89
Increased
75
Reduced
57
Closed
106
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$66.7M
2
CAT icon
Caterpillar
CAT
+$64.5M
3
V icon
Visa
V
+$52.6M
4
KSU
Kansas City Southern
KSU
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$45.9M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.9M
2
CSX icon
CSX Corp
CSX
+$19.9M
3
UNP icon
Union Pacific
UNP
+$19.3M
4
ADBE icon
Adobe
ADBE
+$18.8M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.83%
2 Industrials 24.56%
3 Financials 20.82%
4 Consumer Discretionary 15.97%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
151
PUT
Morgan Stanley
MS
$285B
$2.74M 0.12%
+40,000
New +$2.3M
2020 Q4
0 quarters
JD icon
152
CALL
JD.com
JD
$36B
$2.64M 0.11%
30,000
+28,200
+1,567% +$2.36M
2020 Q2
2 quarters
FIVE icon
153
Five Below
FIVE
$12.1B
$2.63M 0.11%
15,000
-55,000
-79% -$8.14M
2020 Q2
2 quarters
CINF icon
154
CALL
Cincinnati Financial
CINF
$25.6B
$2.62M 0.11%
30,000
– –
2020 Q3
1 quarter
UBER icon
155
CALL
Uber
UBER
$142B
$2.55M 0.11%
+50,000
New +$2.24M
2020 Q4
0 quarters
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
$2.53M 0.11%
239,191
+103,393
+76% +$945K
2019 Q1
7 quarters
ROK icon
157
CALL
Rockwell Automation
ROK
$47B
$2.51M 0.11%
10,000
-10,000
-50% -$2.45M
2020 Q3
1 quarter
FRC
158
DELISTED
First Republic Bank
FRC
$2.5M 0.1%
+17,000
New +$2.21M
2020 Q4
0 quarters
COF icon
159
PUT
Capital One
COF
$119B
$2.47M 0.1%
+25,000
New +$2.13M
2020 Q4
0 quarters
AXP icon
160
American Express
AXP
$207B
$2.42M 0.1%
20,000
-53,945
-73% -$5.97M
2020 Q3
1 quarter
FBC
161
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.39M 0.1%
+58,653
New +$2.02M
2020 Q4
0 quarters
EG icon
162
CALL
Everest Group
EG
$14.4B
$2.34M 0.1%
+10,000
New +$2.21M
2020 Q4
0 quarters
CADE icon
163
DELISTED
Cadence Bancorporation
CADE
$2.33M 0.1%
142,207
-547,011
-79% -$7.25M
2019 Q1
7 quarters
PSN icon
164
Parsons
PSN
$4.57B
$2.33M 0.1%
+63,910
New +$2.15M
2020 Q4
0 quarters
MSFT icon
165
Microsoft
MSFT
$3.96T
$2.25M 0.09%
10,115
+6,865
+211% +$1.48M
2020 Q3
1 quarter
HMN icon
166
Horace Mann Educators
HMN
$1.85B
$2.13M 0.09%
50,624
-23,617
-32% -$909K
2020 Q1
3 quarters
SCHW icon
167
PUT
Charles Schwab
SCHW
$167B
$2.12M 0.09%
+40,000
New +$1.81M
2020 Q4
0 quarters
NOW icon
168
ServiceNow
NOW
$145B
$2.11M 0.09%
19,145
+14,850
+346% +$1.54M
2020 Q2
2 quarters
AZEK icon
169
DELISTED
The AZEK Co
AZEK
$2.04M 0.09%
+53,178
New +$1.92M
2020 Q4
0 quarters
AXS icon
170
CALL
AXIS Capital
AXS
$7.16B
$2.02M 0.08%
+40,000
New +$1.94M
2020 Q4
0 quarters
DKS icon
171
Dick's Sporting Goods
DKS
$13.5B
$1.97M 0.08%
35,111
-35,118
-50% -$2M
2020 Q3
1 quarter
NFLX icon
172
Netflix
NFLX
$294B
$1.96M 0.08%
36,170
+20,170
+126% +$1.02M
2017 Q3
13 quarters
ARKK icon
173
PUT
ARK Innovation ETF
ARKK
$8.79B
$1.87M 0.08%
+15,000
New +$1.63M
2020 Q4
0 quarters
LPSN icon
174
DELISTED
LivePerson
LPSN
$1.87M 0.08%
+2,000
New +$1.72M
2020 Q4
0 quarters
PII icon
175
Polaris
PII
$2.88B
$1.83M 0.08%
+19,200
New +$1.84M
2020 Q4
0 quarters
5 6
7
8 9

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Interval Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Interval Partners held 328 positions worth $2.38B, up 34% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interval Partners deployed $347M of net new capital in Q4 2020, opening 89 new positions and adding to 75 existing holdings. Its largest new stake was Mastercard: 200,554 shares worth $71.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CSX Corp, an estimated $19.9M trimmed.

  • Interval Partners's largest Q4 2020 buy was Mastercard: 200,554 shares worth $71.6M.
  • Interval Partners added most to Caterpillar in Q4 2020, an estimated $64.5M increase.
  • Interval Partners's biggest Q4 2020 reduction was CSX Corp, cutting an estimated $19.9M.
  • Interval Partners fully exited Fortive in Q4 2020, selling an estimated $19.9M.
  • Interval Partners's ten largest holdings make up 31% of its $2.38B portfolio in Q4 2020.
  • Interval Partners opened 89 new positions and closed 106 in Q4 2020.
  • Interval Partners's portfolio value rose 34% quarter-over-quarter to $2.38B.

Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.