We are live on ! Find out more
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
+9.33%
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
$2.79B
AUM Growth
+$234M
Cap. Flow
+$160M
Cap. Flow %
5.74%
Top 10 Hldgs %
21.49%
Holding
288
New
94
Increased
50
Reduced
52
Closed
90
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
0.4 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$83.7M
2
GWW icon
W.W. Grainger
GWW
+$58M
3
HD icon
Home Depot
HD
+$56.5M
4
ADBE icon
Adobe
ADBE
+$44.7M
5
JBLU icon
JetBlue
JBLU
+$42.3M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$71.5M
2
DLTR icon
Dollar Tree
DLTR
+$48.9M
3
HLT icon
Hilton Worldwide
HLT
+$43.6M
4
PII icon
Polaris
PII
+$39.2M
5
KSU
Kansas City Southern
KSU
+$35.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.23%
2 Financials 20.89%
3 Industrials 17.8%
4 Consumer Discretionary 17.74%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$83.7M 3%
260,000
-250,000
-49% -$77M
2016 Q2
14 quarters
MCD icon
2
McDonald's
MCD
$172B
$83.4M 2.99%
+422,118
New +$83.7M
2019 Q4
0 quarters
AEO icon
3
CALL
American Eagle Outfitters
AEO
$3.03B
$70.3M 2.52%
+500,000
New +$7.63M
2019 Q4
0 quarters
GWW icon
4
W.W. Grainger
GWW
$62.2B
$61.8M 2.21%
+182,626
New +$58M
2019 Q4
0 quarters
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
$55.2M 1.98%
1,054,046
+470,759
+81% +$23.4M
2019 Q2
2 quarters
HD icon
6
Home Depot
HD
$305B
$54.4M 1.95%
+249,300
New +$56.5M
2019 Q4
0 quarters
PRMW icon
7
DELISTED
Primo Water Corporation
PRMW
$51.6M 1.85%
3,769,500
+340,114
+10% +$4.43M
2017 Q2
10 quarters
ADBE icon
8
Adobe
ADBE
$97.5B
$50.1M 1.8%
+152,000
New +$44.7M
2019 Q4
0 quarters
PII icon
9
CALL
Polaris
PII
$3.04B
$46.8M 1.68%
460,500
+3,900
+0.9% +$378K
2019 Q2
2 quarters
JBLU icon
10
JetBlue
JBLU
$1.17B
$42.7M 1.53%
+2,278,488
New +$42.3M
2019 Q4
0 quarters
AAP icon
11
Advance Auto Parts
AAP
$2.65B
$41.6M 1.49%
259,858
+94,083
+57% +$15.1M
2019 Q1
3 quarters
EMR icon
12
Emerson Electric
EMR
$89.7B
$41.1M 1.47%
538,509
-313,115
-37% -$22.6M
2019 Q3
1 quarter
KSU
13
DELISTED
Kansas City Southern
KSU
$40.6M 1.46%
265,338
-243,327
-48% -$35.7M
2019 Q2
2 quarters
TGT icon
14
PUT
Target
TGT
$71.2B
$38.5M 1.38%
+300,000
New +$35.2M
2019 Q4
0 quarters
AXP icon
15
American Express
AXP
$212B
$38.4M 1.37%
308,264
+203,076
+193% +$24.3M
2019 Q3
1 quarter
FITB icon
16
Fifth Third Bancorp
FITB
$45.8B
$37.5M 1.34%
1,220,116
+97,455
+9% +$2.86M
2017 Q1
11 quarters
NOW icon
17
PUT
ServiceNow
NOW
$152B
$37.3M 1.34%
+660,500
New +$34.8M
2019 Q4
0 quarters
SGI icon
18
Somnigroup International
SGI
$14.8B
$36.6M 1.31%
1,682,672
+307,280
+22% +$6.42M
2019 Q1
3 quarters
MAS icon
19
CALL
Masco
MAS
$14.3B
$36M 1.29%
+750,000
New +$34.1M
2019 Q4
0 quarters
PFGC icon
20
Performance Food Group
PFGC
$15.2B
$35.4M 1.27%
687,709
+71,774
+12% +$3.28M
2018 Q3
5 quarters
FTV icon
21
Fortive
FTV
$17.4B
$34.7M 1.24%
721,347
+586,557
+435% +$26.5M
2019 Q3
1 quarter
NFLX icon
22
CALL
Netflix
NFLX
$303B
$34.7M 1.24%
+1,072,000
New +$31.8M
2019 Q4
0 quarters
SUM icon
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.6M 1.24%
1,474,053
+41,033
+3% +$931K
2019 Q3
1 quarter
VFC icon
24
VF Corp
VFC
$6.79B
$34M 1.22%
+341,130
New +$30.6M
2019 Q4
0 quarters
TWTR
25
CALL
DELISTED
Twitter, Inc.
TWTR
$32M 1.15%
+1,000,000
New +$32.9M
2019 Q4
0 quarters
1
2 3 4 5

Similar funds

Wedbush Securities
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
SummitTX Capital
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
Bank of Korea
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Interval Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Interval Partners held 288 positions worth $2.79B, up 9.2% from $2.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Interval Partners deployed $160M of net new capital in Q4 2019, opening 94 new positions and adding to 50 existing holdings. Its largest new stake was McDonald's: 422,118 shares worth $83.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $48.9M trimmed.

  • Interval Partners's largest Q4 2019 buy was McDonald's: 422,118 shares worth $83.4M.
  • Interval Partners added most to Fortive in Q4 2019, an estimated $26.5M increase.
  • Interval Partners's biggest Q4 2019 reduction was Dollar Tree, cutting an estimated $48.9M.
  • Interval Partners fully exited Vulcan Materials in Q4 2019, selling an estimated $71.5M.
  • Interval Partners's ten largest holdings make up 21% of its $2.79B portfolio in Q4 2019.
  • Interval Partners opened 94 new positions and closed 90 in Q4 2019.
  • Interval Partners's portfolio value rose 9.2% quarter-over-quarter to $2.79B.

Based on Interval Partners's 13F filing for Q4 2019, filed 14 Feb 2020.