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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
-1.96%
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
$3.33B
AUM Growth
+$555M
Cap. Flow
-$231M
Cap. Flow %
-6.96%
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108

Top Buys

1
UNP icon
Union Pacific
UNP
+$84.8M
2
TGT icon
Target
TGT
+$77M
3
MSFT icon
Microsoft
MSFT
+$68.2M
4
ROK icon
Rockwell Automation
ROK
+$58M
5
DPZ icon
Domino's
DPZ
+$55.7M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$81.9M
2
LVS icon
Las Vegas Sands
LVS
+$45M
3
CROX icon
Crocs
CROX
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
PPG Industries
PPG
+$31.2M

Sector Composition

1 Industrials 19.74%
2 Financials 19.2%
3 Consumer Discretionary 14.89%
4 Consumer Staples 7.26%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
CALL
Flagstar Bank National Association
FLG
$6.4B
$2.27M 0.07%
+667
New +$24.1K
EG icon
227
CALL
Everest Group
EG
$14.8B
$2.23M 0.07%
+60
New +$21.8K
MNDY icon
228
monday.com
MNDY
$3.39B
$2.23M 0.07%
14,000
+6,000
+75% +$1.01M
BX icon
229
PUT
Blackstone
BX
$158B
$2.14M 0.06%
+200
New +$20.8K
WT icon
230
WisdomTree
WT
$3.08B
$2.14M 0.06%
305,648
+109,332
+56% +$765K
ALLY icon
231
PUT
Ally Financial
ALLY
$14.3B
$2.13M 0.06%
+800
New +$22.3K
EVR icon
232
CALL
Evercore
EVR
$13.5B
$2.07M 0.06%
150
-9,850
-99% -$1.34M
SNOW icon
233
Snowflake
SNOW
$93.6B
$2.03M 0.06%
13,300
-46,700
-78% -$7.6M
RNR icon
234
CALL
RenaissanceRe
RNR
$13.4B
$2M 0.06%
+101
New +$19.4K
ACGL icon
235
CALL
Arch Capital
ACGL
$35B
$1.99M 0.06%
+250
New +$19.5K
SNDR icon
236
Schneider National
SNDR
$6.74B
$1.97M 0.06%
+71,097
New +$2.07M
CARR icon
237
PUT
Carrier Global
CARR
$57.6B
$1.93M 0.06%
350
-69,650
-100% -$3.83M
JXN icon
238
PUT
Jackson Financial
JXN
$8.77B
$1.91M 0.06%
+500
New +$17.5K
PRU icon
239
PUT
Prudential Financial
PRU
$41.1B
$1.9M 0.06%
200
-19,800
-99% -$1.87M
SVV icon
240
Savers
SVV
$1.54B
$1.87M 0.06%
+100,000
New +$2.31M
KKR icon
241
PUT
KKR & Co
KKR
$92.3B
$1.85M 0.06%
+300
New +$18.2K
TFC icon
242
Truist Financial
TFC
$66.3B
$1.84M 0.06%
64,404
-180,596
-74% -$5.55M
PZZA icon
243
Papa John's
PZZA
$1.11B
$1.84M 0.06%
+27,000
New +$2.09M
AAMI
244
Acadian Asset Management
AAMI
$2.97B
$1.82M 0.05%
94,030
-53,586
-36% -$1.11M
TOL icon
245
Toll Brothers
TOL
$14.6B
$1.82M 0.05%
+24,627
New +$1.94M
TWLO icon
246
Twilio
TWLO
$31.4B
$1.76M 0.05%
30,000
+19,150
+176% +$1.19M
FDS icon
247
PUT
Factset
FDS
$9.33B
$1.75M 0.05%
+40
New +$17K
MDB icon
248
MongoDB
MDB
$26.4B
$1.73M 0.05%
5,000
– –
AME icon
249
Ametek
AME
$54.4B
$1.72M 0.05%
11,643
-28,297
-71% -$4.42M
EVR icon
250
PUT
Evercore
EVR
$13.5B
$1.65M 0.05%
+120
New +$16.3K
8 9
10
11 12

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AFI
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LFCM
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QWP
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AIM
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HFCIX
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Interval Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Interval Partners held 385 positions worth $3.33B, up 20% from $2.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners withdrew a net $231M in Q3 2023, closing 108 positions and reducing 66 holdings. Its most notable exit was Walmart Inc, an estimated $81.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Target worth $67M.

  • Interval Partners's largest Q3 2023 buy was Target: 606,321 shares worth $67M.
  • Interval Partners added most to Union Pacific in Q3 2023, an estimated $84.8M increase.
  • Interval Partners's biggest Q3 2023 reduction was Martin Marietta Materials, cutting an estimated $27.9M.
  • Interval Partners fully exited Walmart Inc in Q3 2023, selling an estimated $81.9M.
  • Interval Partners's ten largest holdings make up 28% of its $3.33B portfolio in Q3 2023.
  • Interval Partners opened 127 new positions and closed 108 in Q3 2023.
  • Interval Partners's portfolio value rose 20% quarter-over-quarter to $3.33B.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.