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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $85.8M | 6.59% |
332,700
+72,700
| +28% | +$22.2M |
|
|
2
Amazon
AMZN
$2.87T
| $59M | 4.53% |
+604,760
| New | +$58.5M |
|
|
3
JB Hunt Transport Services
JBHT
$24.5B
| $51.6M | 3.97% |
559,808
+455,747
| +438% | +$47.4M |
|
|
SGI
4
CALL
Somnigroup International
SGI
$13.5B
| $42.5M | 3.27% |
+3,887,600
| New | +$73.9M |
|
|
5
PPG Industries
PPG
$25.4B
| $38.9M | 2.99% |
+465,000
| New | +$51.7M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $37.3M | 2.86% |
4,114,049
+344,549
| +9% | +$4.69M |
|
7
AutoZone
AZO
$48.4B
| $35.9M | 2.76% |
42,450
+21,450
| +102% | +$22.3M |
|
8
Microsoft
MSFT
$3.81T
| $35.5M | 2.73% |
225,000
+23,707
| +12% | +$3.9M |
|
|
9
Dollar Tree
DLTR
$24.1B
| $32.9M | 2.52% |
447,167
+418,290
| +1,449% | +$35.6M |
|
10
Performance Food Group
PFGC
$15.8B
| $31.3M | 2.41% |
1,266,847
+579,138
| +84% | +$24.9M |
|
11
Alibaba
BABA
$296B
| $30.9M | 2.37% |
158,787
+68,787
| +76% | +$14.4M |
|
|
12
Delta Air Lines
DAL
$52.7B
| $29.2M | 2.25% |
1,024,997
+794,997
| +346% | +$39.4M |
|
|
13
McDonald's
MCD
$188B
| $25.6M | 1.97% |
155,000
-267,118
| -63% | -$52.6M |
|
14
W.W. Grainger
GWW
$61.5B
| $23.8M | 1.83% |
95,955
-86,671
| -47% | -$25.6M |
|
15
Dollar General
DG
$27.1B
| $22.7M | 1.74% |
+150,000
| New | +$23.2M |
|
16
Darden Restaurants
DRI
$24.5B
| $19.6M | 1.51% |
+360,000
| New | +$35M |
|
17
Aecom
ACM
$8.9B
| $19.5M | 1.5% |
654,012
+386,740
| +145% | +$16.5M |
|
18
Knight Transportation
KNX
$10.9B
| $19.5M | 1.5% |
595,103
-249,944
| -30% | -$8.84M |
|
19
PUT
Okta
OKTA
$29.1B
| $18.2M | 1.4% |
+148,900
| New | +$18.7M |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.1M | 1.32% |
1,161,830
-312,223
| -21% | -$6.07M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $16.3M | 1.25% |
+273,211
| New | +$16.2M |
|
22
Allstate
ALL
$65.9B
| $16M | 1.23% |
174,034
-30,696
| -15% | -$3.34M |
|
23
Nike
NKE
$58.7B
| $14.4M | 1.11% |
+174,169
| New | +$16.2M |
|
|
24
CALL
Knight Transportation
KNX
$10.9B
| $12.9M | 0.99% |
+393,600
| New | +$13.9M |
|
25
Nomad Foods
NOMD
$1.66B
| $12.5M | 0.96% |
672,609
-64,258
| -9% | -$1.25M |
|
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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.