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
-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
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
PUT
Cummins
CMI
$72.4B
| – | – |
-55,600
| Closed | -$9.95M | – |
|
202
Costco
COST
$435B
| – | – |
-57,750
| Closed | -$17M | – |
|
203
Carter's
CRI
$1.16B
| – | – |
-27,500
| Closed | -$3.01M | – |
|
204
Deere & Co
DE
$175B
| – | – |
-52,500
| Closed | -$9.1M | – |
|
205
Everest Group
EG
$14.4B
| – | – |
-44,252
| Closed | -$12.3M | – |
|
206
CALL
Emerson Electric
EMR
$89.9B
| – | – |
-280,800
| Closed | -$21.4M | – |
|
|
207
Emerson Electric
EMR
$89.9B
| – | – |
-538,509
| Closed | -$41.1M | – |
|
208
PUT
Eaton
ETN
$159B
| – | – |
-102,100
| Closed | -$9.67M | – |
|
209
Fortune Brands Innovations
FBIN
$4.63B
| – | – |
-115,947
| Closed | -$6.47M | – |
|
210
CALL
FedEx
FDX
$68.9B
| – | – |
-10,000
| Closed | -$1.51M | – |
|
|
211
FedEx
FDX
$68.9B
| – | – |
-60,000
| Closed | -$9.07M | – |
|
212
Fair Isaac
FICO
$15.5B
| – | – |
-50,653
| Closed | -$19M | – |
|
213
Fidelity National Information Services
FIS
$18.3B
| – | – |
-43,176
| Closed | -$6M | – |
|
214
Five Below
FIVE
$12.1B
| – | – |
-245,630
| Closed | -$31.4M | – |
|
|
215
PUT
Five Below
FIVE
$12.1B
| – | – |
-250,000
| Closed | -$32M | – |
|
216
Flowserve
FLS
$8.92B
| – | – |
-221,212
| Closed | -$11M | – |
|
217
Floor & Decor
FND
$4.71B
| – | – |
-249,150
| Closed | -$12.7M | – |
|
218
GE Aerospace
GE
$319B
| – | – |
-25,989
| Closed | -$1.45M | – |
|
219
PUT
Goldman Sachs
GS
$256B
| – | – |
-15,000
| Closed | -$3.45M | – |
|
220
PUT
Hyatt Hotels
H
$15.1B
| – | – |
-50,000
| Closed | -$4.49M | – |
|
|
221
Home Depot
HD
$295B
| – | – |
-249,300
| Closed | -$54.4M | – |
|
222
Hilton Worldwide
HLT
$73.8B
| – | – |
-248,350
| Closed | -$27.5M | – |
|
223
PUT
Honeywell
HON
$65.8B
| – | – |
-42,440
| Closed | -$7.08M | – |
|
224
Intercontinental Exchange
ICE
$87.1B
| – | – |
-51,741
| Closed | -$4.79M | – |
|
225
Invesco Mortgage Capital
IVR
$606M
| – | – |
-22,232
| Closed | -$3.7M | – |
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
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.