Interval Partners, LLC Buys Amazon.com Inc, JB Hunt Transport Services Inc, PPG Industries Inc, Sells Anaplan Inc, The Home Depot Inc, McDonald's Corp

Author's Avatar
May 15, 2020
Article's Main Image
New York, NY, based Investment company Interval Partners, LLC (Current Portfolio) buys Amazon.com Inc, JB Hunt Transport Services Inc, PPG Industries Inc, Dollar Tree Inc, Delta Air Lines Inc, sells Anaplan Inc, The Home Depot Inc, McDonald's Corp, Adobe Inc, JetBlue Airways Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Interval Partners, LLC. As of 2020Q1, Interval Partners, LLC owns 181 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of Interval Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/interval+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Interval Partners, LLC
  1. SPDR S&P 500 (SPY) - 332,700 shares, 6.59% of the total portfolio.
  2. Amazon.com Inc (AMZN) - 30,238 shares, 4.53% of the total portfolio. New Position
  3. JB Hunt Transport Services Inc (JBHT) - 559,808 shares, 3.97% of the total portfolio. Shares added by 437.96%
  4. Tempur Sealy International Inc (TPX) - 971,900 shares, 3.26% of the total portfolio.
  5. PPG Industries Inc (PPG) - 465,000 shares, 2.99% of the total portfolio. New Position
New Purchase: Amazon.com Inc (AMZN)

Interval Partners, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2388.85. The impact to a portfolio due to this purchase was 4.53%. The holding were 30,238 shares as of .

New Purchase: PPG Industries Inc (PPG)

Interval Partners, LLC initiated holding in PPG Industries Inc. The purchase prices were between $72.5 and $133.49, with an estimated average price of $111.86. The stock is now traded at around $85.97. The impact to a portfolio due to this purchase was 2.99%. The holding were 465,000 shares as of .

New Purchase: Dollar General Corp (DG)

Interval Partners, LLC initiated holding in Dollar General Corp. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $181.50. The impact to a portfolio due to this purchase was 1.74%. The holding were 150,000 shares as of .

New Purchase: Darden Restaurants Inc (DRI)

Interval Partners, LLC initiated holding in Darden Restaurants Inc. The purchase prices were between $34.16 and $122.45, with an estimated average price of $98.09. The stock is now traded at around $66.66. The impact to a portfolio due to this purchase was 1.51%. The holding were 360,000 shares as of .

New Purchase: Activision Blizzard Inc (ATVI)

Interval Partners, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $72.96. The impact to a portfolio due to this purchase was 1.25%. The holding were 273,211 shares as of .

New Purchase: Nike Inc (NKE)

Interval Partners, LLC initiated holding in Nike Inc. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $86.55. The impact to a portfolio due to this purchase was 1.11%. The holding were 174,169 shares as of .

Added: JB Hunt Transport Services Inc (JBHT)

Interval Partners, LLC added to a holding in JB Hunt Transport Services Inc by 437.96%. The purchase prices were between $75.38 and $119.76, with an estimated average price of $104.47. The stock is now traded at around $98.69. The impact to a portfolio due to this purchase was 3.23%. The holding were 559,808 shares as of .

Added: Dollar Tree Inc (DLTR)

Interval Partners, LLC added to a holding in Dollar Tree Inc by 1448.52%. The purchase prices were between $65.57 and $94.05, with an estimated average price of $85.43. The stock is now traded at around $75.53. The impact to a portfolio due to this purchase was 2.36%. The holding were 447,167 shares as of .

Added: Delta Air Lines Inc (DAL)

Interval Partners, LLC added to a holding in Delta Air Lines Inc by 345.65%. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $19.38. The impact to a portfolio due to this purchase was 1.75%. The holding were 1,024,997 shares as of .

Added: AutoZone Inc (AZO)

Interval Partners, LLC added to a holding in AutoZone Inc by 102.14%. The purchase prices were between $723.22 and $1191.31, with an estimated average price of $1043.54. The stock is now traded at around $1055.58. The impact to a portfolio due to this purchase was 1.39%. The holding were 42,450 shares as of .

Added: Performance Food Group Co (PFGC)

Interval Partners, LLC added to a holding in Performance Food Group Co by 84.21%. The purchase prices were between $11.42 and $53.99, with an estimated average price of $43.43. The stock is now traded at around $21.95. The impact to a portfolio due to this purchase was 1.1%. The holding were 1,266,847 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Interval Partners, LLC added to a holding in Alibaba Group Holding Ltd by 76.43%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $201.30. The impact to a portfolio due to this purchase was 1.03%. The holding were 158,787 shares as of .

Sold Out: Anaplan Inc (PLAN)

Interval Partners, LLC sold out a holding in Anaplan Inc. The sale prices were between $28.17 and $63.4, with an estimated average price of $50.21.

Sold Out: The Home Depot Inc (HD)

Interval Partners, LLC sold out a holding in The Home Depot Inc. The sale prices were between $152.15 and $247.02, with an estimated average price of $220.09.

Sold Out: Adobe Inc (ADBE)

Interval Partners, LLC sold out a holding in Adobe Inc. The sale prices were between $285 and $383.28, with an estimated average price of $342.56.

Sold Out: JetBlue Airways Corp (JBLU)

Interval Partners, LLC sold out a holding in JetBlue Airways Corp. The sale prices were between $6.86 and $21.56, with an estimated average price of $16.72.

Sold Out: Advance Auto Parts Inc (AAP)

Interval Partners, LLC sold out a holding in Advance Auto Parts Inc. The sale prices were between $75.03 and $160.16, with an estimated average price of $130.39.

Sold Out: Emerson Electric Co (EMR)

Interval Partners, LLC sold out a holding in Emerson Electric Co. The sale prices were between $38.08 and $77.87, with an estimated average price of $66.31.



Here is the complete portfolio of Interval Partners, LLC. Also check out:

1. Interval Partners, LLC's Undervalued Stocks
2. Interval Partners, LLC's Top Growth Companies, and
3. Interval Partners, LLC's High Yield stocks
4. Stocks that Interval Partners, LLC keeps buying