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Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$1.68B
AUM Growth
-$584M
(-26%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
343
New
75
Increased
41
Reduced
105
Closed
120
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.15% |
| 2 | Financials | 22.1% |
| 3 | Industrials | 18.44% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Dynatrace
DT
$18.4B
| – | – |
-37,000
| Closed | -$1.29M | – |
|
252
Estee Lauder
EL
$38.8B
| – | – |
-29,000
| Closed | -$6.26M | – |
|
253
Emerson Electric
EMR
$90.4B
| – | – |
-201,010
| Closed | -$14.7M | – |
|
254
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-46,800
| Closed | -$2.15M | – |
|
255
CALL
Factset
FDS
$10.7B
| – | – |
-7,500
| Closed | -$3M | – |
|
|
256
Factset
FDS
$10.7B
| – | – |
-7,000
| Closed | -$2.8M | – |
|
257
CALL
FedEx
FDX
$69.9B
| – | – |
-119,900
| Closed | -$17.8M | – |
|
258
CALL
Ferguson
FERG
$44.3B
| – | – |
-30,000
| Closed | -$3.09M | – |
|
259
Fidelity National Information Services
FIS
$18.6B
| – | – |
-50,000
| Closed | -$3.78M | – |
|
260
PUT
General Mills
GIS
$17.6B
| – | – |
-150,000
| Closed | -$11.5M | – |
|
261
Global Payments
GPN
$22.3B
| – | – |
-69,265
| Closed | -$7.48M | – |
|
262
PUT
W.W. Grainger
GWW
$62.7B
| – | – |
-35,000
| Closed | -$17.1M | – |
|
263
Huntington Bancshares
HBAN
$31B
| – | – |
-150,000
| Closed | -$1.98M | – |
|
264
Home Depot
HD
$308B
| – | – |
-4,200
| Closed | -$1.16M | – |
|
265
CALL
Hillman Solutions
HLMN
$1.41B
| – | – |
-56,600
| Closed | -$427K | – |
|
266
Hubbell
HUBB
$24.6B
| – | – |
-11,000
| Closed | -$2.45M | – |
|
267
HubSpot
HUBS
$11.9B
| – | – |
-5,700
| Closed | -$1.62M | – |
|
268
IDEX
IEX
$17.4B
| – | – |
-39,338
| Closed | -$7.86M | – |
|
269
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| – | – |
-400,000
| Closed | -$20M | – |
|
270
CALL
Invesco
IVZ
$12.7B
| – | – |
-150,000
| Closed | -$2.06M | – |
|
271
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-175,000
| Closed | -$28.9M | – |
|
272
Jefferies Financial Group
JEF
$10.3B
| – | – |
-123,552
| Closed | -$3.48M | – |
|
273
PUT
Invesco KBW Bank ETF
KBWB
$6.19B
| – | – |
-60,000
| Closed | -$2.95M | – |
|
274
Kohl's
KSS
$2.54B
| – | – |
-75,000
| Closed | -$1.89M | – |
|
275
Lockheed Martin
LMT
$123B
| – | – |
-10,000
| Closed | -$3.86M | – |
|
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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 $584M 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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
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.