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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
+17.46%
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
$3.5B
AUM Growth
+$178M
Cap. Flow
-$806M
Cap. Flow %
-22.99%
Top 10 Hldgs %
24.41%
Holding
395
New
118
Increased
74
Reduced
82
Closed
117

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$52.1M
2
BLDR icon
Builders FirstSource
BLDR
+$41.9M
3
VMC icon
Vulcan Materials
VMC
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$26.9M
5
TPR icon
Tapestry
TPR
+$25.8M

Top Sells

1
UNP icon
Union Pacific
UNP
+$103M
2
MSFT icon
Microsoft
MSFT
+$90.6M
3
SHW icon
Sherwin-Williams
SHW
+$61.8M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
STZ icon
Constellation Brands
STZ
+$35.8M

Sector Composition

1 Financials 22.57%
2 Industrials 15.37%
3 Consumer Discretionary 13.42%
4 Materials 5.18%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
226
Shift4
FOUR
$3.97B
$2.19M 0.06%
+29,426
New +$1.76M
TROW icon
227
PUT
T. Rowe Price
TROW
$25.1B
$2.15M 0.06%
+200
New +$19.9K
GBX icon
228
The Greenbrier Companies
GBX
$1.54B
$2.13M 0.06%
48,165
+18,165
+61% +$710K
MSFT icon
229
Microsoft
MSFT
$2.93T
$2.11M 0.06%
5,610
-254,515
-98% -$90.6M
SNOW icon
230
Snowflake
SNOW
$92.8B
$2.09M 0.06%
10,500
-2,800
-21% -$473K
SCHW
231
PUT
Charles Schwab
SCHW
$177B
$2.06M 0.06%
+300
New +$17.3K
MU icon
232
Micron Technology
MU
$984B
$2.04M 0.06%
23,958
+9,958
+71% +$740K
PFSI icon
233
PennyMac Financial
PFSI
$4.44B
$2.03M 0.06%
+23,028
New +$1.73M
DPZ icon
234
CALL
Domino's
DPZ
$10.6B
$2.02M 0.06%
+49
New +$18.4K
BBWI icon
235
CALL
Bath & Body Works
BBWI
$4.19B
$1.99M 0.06%
+462
New +$15.6K
TWLO icon
236
Twilio
TWLO
$31.3B
$1.97M 0.06%
26,000
-4,000
-13% -$249K
RNR icon
237
PUT
RenaissanceRe
RNR
$13.7B
$1.96M 0.06%
100
-175
-64% -$36.4K
ON icon
238
CALL
ON Semiconductor
ON
$34.1B
$1.87M 0.05%
+224
New +$17.6K
TSLA icon
239
CALL
Tesla
TSLA
$1.43T
$1.86M 0.05%
75
-375
-83% -$89.1K
MTB icon
240
M&T Bank
MTB
$36.1B
$1.79M 0.05%
13,092
-75,058
-85% -$9.43M
APAM icon
241
CALL
Artisan Partners
APAM
$2.71B
$1.77M 0.05%
+400
New +$15.1K
EXPE icon
242
Expedia Group
EXPE
$31.9B
$1.76M 0.05%
+11,595
New +$1.42M
SKWD icon
243
Skyward Specialty Insurance
SKWD
$2.41B
$1.69M 0.05%
+49,854
New +$1.53M
TEAM icon
244
Atlassian
TEAM
$23.7B
$1.67M 0.05%
+7,028
New +$1.38M
PLGO
245
Pelagos Insurance Capital
PLGO
$2.16B
$1.66M 0.05%
130,900
+111,531
+576% +$1.5M
TOL icon
246
Toll Brothers
TOL
$14.1B
$1.61M 0.05%
15,657
-8,970
-36% -$747K
ALK icon
247
Alaska Air
ALK
$5.05B
$1.56M 0.04%
40,000
-30,000
-43% -$1.07M
ACT icon
248
Enact Holdings
ACT
$6.44B
$1.51M 0.04%
52,210
-1,869
-3% -$52.1K
SOFI icon
249
PUT
SoFi Technologies
SOFI
$22.2B
$1.49M 0.04%
+1,500
New +$11.9K
TXT icon
250
CALL
Textron
TXT
$15.9B
$1.42M 0.04%
+176
New +$13.6K
8 9
10
11 12

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CAL
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Interval Partners held 395 positions worth $3.5B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners withdrew a net $806M in Q4 2023, closing 117 positions and reducing 82 holdings. Its most notable exit was Rockwell Automation, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Builders FirstSource worth $52.7M.

  • Interval Partners's largest Q4 2023 buy was Builders FirstSource: 315,584 shares worth $52.7M.
  • Interval Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $52.1M increase.
  • Interval Partners's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $103M.
  • Interval Partners fully exited Rockwell Automation in Q4 2023, selling an estimated $53.6M.
  • Interval Partners's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2023.
  • Interval Partners opened 118 new positions and closed 117 in Q4 2023.
  • Interval Partners's portfolio value rose 5.4% quarter-over-quarter to $3.5B.

Based on Interval Partners's 13F filing for Q4 2023, filed 14 Feb 2024.