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Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.68B
AUM Growth
-$584M
(-26%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-44.03%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
343
New
75
Increased
41
Reduced
105
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Lamb Weston
LW
|
+$35.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 4 |
lululemon athletica
LULU
|
+$26.2M |
| 5 |
PPG Industries
PPG
|
+$24.3M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$50.7M |
| 2 |
Accenture
ACN
|
+$44M |
| 3 |
Knight Transportation
KNX
|
+$39M |
| 4 |
Martin Marietta Materials
MLM
|
+$36.1M |
| 5 |
Teledyne Technologies
TDY
|
+$35M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 18.42% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Materials | 6.59% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Albertsons Companies
ACI
$7.36B
| – | – |
-151,600
| Closed | -$3.77M |
|
|
227
Accenture
ACN
$88.5B
| – | – |
-171,000
| Closed | -$44M |
|
|
228
PUT
Accenture
ACN
$88.5B
| – | – |
-15,000
| Closed | -$3.86M |
|
229
American International
AIG
$41.4B
| – | – |
-120,882
| Closed | -$5.74M |
|
230
Alaska Air
ALK
$5.31B
| – | – |
-92,117
| Closed | -$3.61M |
|
231
PUT
Allstate
ALL
$62.3B
| – | – |
-40,000
| Closed | -$4.98M |
|
232
Ameriprise Financial
AMP
$47.9B
| – | – |
-28,540
| Closed | -$7.19M |
|
|
233
PUT
Amazon
AMZN
$2.69T
| – | – |
-42,500
| Closed | -$4.8M |
|
234
AXIS Capital
AXS
$8.38B
| – | – |
-25,000
| Closed | -$1.23M |
|
|
AZEK
235
DELISTED
The AZEK Co
AZEK
| – | – |
-54,698
| Closed | -$909K |
|
236
AutoZone
AZO
$50B
| – | – |
-900
| Closed | -$1.93M |
|
237
PUT
Bank of America
BAC
$432B
| – | – |
-200,000
| Closed | -$6.04M |
|
238
PUT
Bread Financial
BFH
$3.97B
| – | – |
-20,000
| Closed | -$629K |
|
239
CALL
Brighthouse Financial
BHF
$3.76B
| – | – |
-60,000
| Closed | -$2.6M |
|
240
Blackrock
BLK
$168B
| – | – |
-4,619
| Closed | -$2.54M |
|
241
Box
BOX
$4.35B
| – | – |
-18,000
| Closed | -$439K |
|
242
CALL
Blackstone
BX
$158B
| – | – |
-35,000
| Closed | -$2.93M |
|
243
Cathay General Bancorp
CATY
$4.27B
| – | – |
-298,880
| Closed | -$11.5M |
|
244
PUT
Chubb
CB
$133B
| – | – |
-10,000
| Closed | -$1.82M |
|
245
CALL
Cboe Global Markets
CBOE
$29.1B
| – | – |
-20,000
| Closed | -$2.35M |
|
|
CMA
246
DELISTED
Comerica
CMA
| – | – |
-169,196
| Closed | -$12M |
|
|
CMA
247
PUT
DELISTED
Comerica
CMA
| – | – |
-40,000
| Closed | -$2.84M |
|
248
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-42,515
| Closed | -$2.84M |
|
249
Dollar Tree
DLTR
$24.7B
| – | – |
-200,000
| Closed | -$27.2M |
|
250
CALL
Domino's
DPZ
$11B
| – | – |
-7,000
| Closed | -$2.17M |
|
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Interval Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Interval Partners held 343 positions worth $1.68B, down 26% from $2.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $740M in Q4 2022, closing 120 positions and reducing 105 holdings. Its most notable exit was Accenture, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Amazon worth $39.9M.
- Interval Partners's largest Q4 2022 buy was Amazon: 475,100 shares worth $39.9M.
- Interval Partners added most to Lamb Weston in Q4 2022, an estimated $35.4M increase.
- Interval Partners's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $50.7M.
- Interval Partners fully exited Accenture in Q4 2022, selling an estimated $44M.
- Interval Partners's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2022.
- Interval Partners opened 75 new positions and closed 120 in Q4 2022.
- Interval Partners's portfolio value fell 26% quarter-over-quarter to $1.68B.
Based on Interval Partners's 13F filing for Q4 2022, filed 14 Feb 2023.