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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
Cap. Flow
-$740M
Cap. Flow %
-44.03%
Top 10 Hldgs %
28.57%
Holding
343
New
75
Increased
41
Reduced
105
Closed
120

Top Buys

1
AMZN icon
Amazon
AMZN
+$46.9M
2
LW icon
Lamb Weston
LW
+$35.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
4
LULU icon
lululemon athletica
LULU
+$26.2M
5
PPG icon
PPG Industries
PPG
+$24.3M

Top Sells

1
TJX icon
TJX Companies
TJX
+$50.7M
2
ACN icon
Accenture
ACN
+$44M
3
KNX icon
Knight Transportation
KNX
+$39M
4
MLM icon
Martin Marietta Materials
MLM
+$36.1M
5
TDY icon
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
DT icon
251
Dynatrace
DT
$12.8B
– –
-37,000
Closed -$1.29M
EL icon
252
Estee Lauder
EL
$29.9B
– –
-29,000
Closed -$6.26M
EMR icon
253
Emerson Electric
EMR
$79.1B
– –
-201,010
Closed -$14.7M
FBIN icon
254
Fortune Brands Innovations
FBIN
$6.17B
– –
-46,800
Closed -$2.15M
FDS icon
255
CALL
Factset
FDS
$9.09B
– –
-7,500
Closed -$3M
FDS icon
256
Factset
FDS
$9.09B
– –
-7,000
Closed -$2.8M
FDX icon
257
CALL
FedEx
FDX
$75.5B
– –
-119,900
Closed -$17.8M
FERG icon
258
CALL
Ferguson
FERG
$45.2B
– –
-30,000
Closed -$3.09M
FIS icon
259
Fidelity National Information Services
FIS
$21.6B
– –
-50,000
Closed -$3.78M
GIS icon
260
PUT
General Mills
GIS
$20.4B
– –
-150,000
Closed -$11.5M
GPN icon
261
Global Payments
GPN
$21.5B
– –
-69,265
Closed -$7.48M
GWW icon
262
PUT
W.W. Grainger
GWW
$66.1B
– –
-35,000
Closed -$17.1M
HBAN icon
263
Huntington Bancshares
HBAN
$37.2B
– –
-150,000
Closed -$1.98M
HD icon
264
Home Depot
HD
$344B
– –
-4,200
Closed -$1.16M
HLMN icon
265
CALL
Hillman Solutions
HLMN
$1.61B
– –
-56,600
Closed -$427K
HUBB icon
266
Hubbell
HUBB
$25.8B
– –
-11,000
Closed -$2.45M
HUBS icon
267
HubSpot
HUBS
$11.3B
– –
-5,700
Closed -$1.62M
IEX icon
268
IDEX
IEX
$16.8B
– –
-39,338
Closed -$7.86M
IGV icon
269
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-400,000
Closed -$20M
IVZ icon
270
CALL
Invesco
IVZ
$13.1B
– –
-150,000
Closed -$2.06M
IWM icon
271
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-175,000
Closed -$28.9M
JEF icon
272
Jefferies Financial Group
JEF
$12.7B
– –
-123,552
Closed -$3.48M
KBWB icon
273
PUT
Invesco KBW Bank ETF
KBWB
$6.89B
– –
-60,000
Closed -$2.95M
KSS icon
274
Kohl's
KSS
$1.98B
– –
-75,000
Closed -$1.89M
LMT icon
275
Lockheed Martin
LMT
$120B
– –
-10,000
Closed -$3.86M
9 10
11
12 13

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AC
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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 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.