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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 | |
|---|---|---|---|---|---|---|
176
JELD-WEN Holding
JELD
$220M
| $329K | 0.03% |
33,786
-207,714
| -86% | -$4.14M |
|
177
WisdomTree
WT
$3.7B
| $299K | 0.02% |
+128,221
| New | +$497K |
|
178
Navient
NAVI
$887M
| $258K | 0.02% |
34,100
-288,070
| -89% | -$3.44M |
|
179
PUT
Adient
ADNT
$1.47B
| $161K | 0.01% |
+17,700
| New | +$356K |
|
180
Ezcorp Inc
EZPW
$2.03B
| $110K | 0.01% |
26,353
-77,279
| -75% | -$398K |
|
|
CONN
181
DELISTED
Conn's Inc.
CONN
| $49K | ﹤0.01% |
11,721
-98,279
| -89% | -$802K |
|
182
CALL
Advance Auto Parts
AAP
$2.59B
| – | – |
-30,000
| Closed | -$4.8M |
|
|
183
Advance Auto Parts
AAP
$2.59B
| – | – |
-259,858
| Closed | -$41.6M |
|
|
184
Adobe
ADBE
$116B
| – | – |
-152,000
| Closed | -$50.1M |
|
185
CALL
American Eagle Outfitters
AEO
$2.83B
| – | – |
-500,000
| Closed | -$70.3M |
|
186
American Express
AXP
$225B
| – | – |
-308,264
| Closed | -$38.4M |
|
|
187
PUT
American Express
AXP
$225B
| – | – |
-60,000
| Closed | -$7.47M |
|
188
Axalta
AXTA
$7.92B
| – | – |
-605,660
| Closed | -$15.5M |
|
189
CALL
Bath & Body Works
BBWI
$3.88B
| – | – |
-1,631,479
| Closed | -$23.9M |
|
190
PUT
Best Buy
BBY
$17.4B
| – | – |
-70,000
| Closed | -$6.15M |
|
191
Bread Financial
BFH
$4.06B
| – | – |
-52,775
| Closed | -$4.73M |
|
192
CALL
Blackrock
BLK
$180B
| – | – |
-10,000
| Closed | -$5.03M |
|
193
Boot Barn
BOOT
$4.69B
| – | – |
-10,962
| Closed | -$488K |
|
|
NXH
194
CALL
Neighborhood Intelligence Inc
NXH
$375M
| – | – |
-462,256
| Closed | -$2.45M |
|
195
PUT
Citigroup
C
$223B
| – | – |
-40,000
| Closed | -$3.2M |
|
196
CALL
Caterpillar
CAT
$368B
| – | – |
-55,000
| Closed | -$8.12M |
|
|
197
Caterpillar
CAT
$368B
| – | – |
-62,770
| Closed | -$8.02M |
|
198
PUT
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-100,000
| Closed | -$5.08M |
|
|
CMA
199
DELISTED
Comerica
CMA
| – | – |
-17,987
| Closed | -$1.29M |
|
200
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-780,400
| Closed | -$13.1M |
|
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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.