We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
-14.93%
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
$1.86B
AUM Growth
-$589M
(-24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$61.3M |
| 2 |
Royal Caribbean
RCL
|
+$53.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$53.7M |
| 4 |
FL
Foot Locker
FL
|
+$44.5M |
| 5 |
Masco
MAS
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.1M |
| 2 |
American Airlines Group
AAL
|
+$35.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 4 |
Brinker International
EAT
|
+$24.7M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.68% |
| 2 | Industrials | 22.34% |
| 3 | Miscellaneous | 20.99% |
| 4 | Consumer Discretionary | 19.63% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$2.67B
| – | – |
-50,000
| Closed | -$8.42M |
|
177
Adobe
ADBE
$106B
| – | – |
-80,000
| Closed | -$21.6M |
|
178
Arthur J. Gallagher & Co
AJG
$67.3B
| – | – |
-30,825
| Closed | -$2.29M |
|
179
Allstate
ALL
$65.6B
| – | – |
-136,671
| Closed | -$13.5M |
|
|
180
CALL
Amazon
AMZN
$2.79T
| – | – |
-200,000
| Closed | -$20M |
|
|
181
Amazon
AMZN
$2.79T
| – | – |
-460,000
| Closed | -$46.1M |
|
182
Aramark
ARMK
$15B
| – | – |
-371,436
| Closed | -$9.64M |
|
183
Acuity Brands
AYI
$10B
| – | – |
-8,500
| Closed | -$1.34M |
|
184
CALL
Boeing
BA
$168B
| – | – |
-15,000
| Closed | -$5.58M |
|
185
CALL
Alibaba
BABA
$281B
| – | – |
-350,000
| Closed | -$57.7M |
|
|
BNY
186
Bank of New York Mellon
BNY
$112B
| – | – |
-69,647
| Closed | -$3.55M |
|
187
PUT
Burlington
BURL
$16.7B
| – | – |
-75,000
| Closed | -$12.2M |
|
188
PUT
Citigroup
C
$231B
| – | – |
-130,000
| Closed | -$9.33M |
|
189
CALL
Caterpillar
CAT
$374B
| – | – |
-100,000
| Closed | -$15.2M |
|
190
Cathay General Bancorp
CATY
$4.18B
| – | – |
-206,472
| Closed | -$8.56M |
|
191
Chubb
CB
$132B
| – | – |
-17,883
| Closed | -$2.39M |
|
|
192
CALL
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-250,000
| Closed | -$15.9M |
|
|
193
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-380,976
| Closed | -$24.3M |
|
|
CMA
194
CALL
DELISTED
Comerica
CMA
| – | – |
-90,000
| Closed | -$8.12M |
|
195
Cummins
CMI
$77.2B
| – | – |
-76,500
| Closed | -$11.2M |
|
196
PUT
Crocs
CROX
$5.63B
| – | – |
-500,000
| Closed | -$10.6M |
|
197
Dana Inc
DAN
$3.45B
| – | – |
-328,215
| Closed | -$6.13M |
|
198
PUT
Deere & Co
DE
$187B
| – | – |
-40,000
| Closed | -$6.01M |
|
199
PUT
Dollar Tree
DLTR
$24.7B
| – | – |
-200,000
| Closed | -$16.3M |
|
|
200
Brinker International
EAT
$9.62B
| – | – |
-529,241
| Closed | -$24.7M |
|
Similar funds
WS
JGC
SC
BOK
MPWT
CIP
SW
NAM
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 deployed $244M of net new capital in Q4 2018, opening 79 new positions and adding to 47 existing holdings. Its largest new stake was Royal Caribbean: 490,100 shares worth $47.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Wynn Resorts, an estimated $24.3M trimmed.
- 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.