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Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
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
$2.52B
AUM Growth
+$840M
(+50%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
356
New
133
Increased
64
Reduced
55
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$47.1M |
| 2 |
CSX Corp
CSX
|
+$45.2M |
| 3 |
Walmart Inc
WMT
|
+$40.9M |
| 4 |
Estee Lauder
EL
|
+$35.9M |
| 5 |
Royal Caribbean
RCL
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
nVent Electric
NVT
|
+$26.7M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.97% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Financials | 14.6% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
PureCycle Technologies
PCT
$1.31B
| $350K | 0.01% |
+50,000
| New | +$348K |
|
|
PGYWW
252
Pagaya Technologies Ltd Warrants
PGYWW
$853K
| $3.84K | ﹤0.01% |
46,855
-448
| -0.9% | -$43 |
|
253
Analog Devices
ADI
$175B
| – | – |
-49,564
| Closed | -$8.13M |
|
254
AGCO
AGCO
$7.94B
| – | – |
-51,123
| Closed | -$7.09M |
|
255
Assurant
AIZ
$14.1B
| – | – |
-2,413
| Closed | -$302K |
|
256
Akamai
AKAM
$15.4B
| – | – |
-6,000
| Closed | -$506K |
|
257
AerSale
ASLE
$269M
| – | – |
-118,782
| Closed | -$1.93M |
|
258
ASML
ASML
$651B
| – | – |
-9,858
| Closed | -$5.39M |
|
259
Acuity Brands
AYI
$10B
| – | – |
-8,633
| Closed | -$1.43M |
|
260
Boeing
BA
$166B
| – | – |
-36,449
| Closed | -$6.94M |
|
261
BILL Holdings
BILL
$5.01B
| – | – |
-14,400
| Closed | -$1.57M |
|
262
Booking.com
BKNG
$155B
| – | – |
-125,300
| Closed | -$10.1M |
|
263
Citigroup
C
$223B
| – | – |
-61,112
| Closed | -$2.76M |
|
|
264
PUT
Citigroup
C
$223B
| – | – |
-40,000
| Closed | -$1.81M |
|
265
Carrier Global
CARR
$48.5B
| – | – |
-109,891
| Closed | -$4.92M |
|
266
Caterpillar
CAT
$368B
| – | – |
-5,150
| Closed | -$1.25M |
|
|
CFLT
267
CALL
DELISTED
Confluent
CFLT
| – | – |
-56,000
| Closed | -$1.25M |
|
268
CALL
Colgate-Palmolive
CL
$72.3B
| – | – |
-111,800
| Closed | -$8.81M |
|
|
269
Colgate-Palmolive
CL
$72.3B
| – | – |
-234,216
| Closed | -$18.5M |
|
270
CALL
Coinbase
COIN
$47.1B
| – | – |
-19,100
| Closed | -$676K |
|
271
PUT
Campbell Soup
CPB
$6.98B
| – | – |
-110,000
| Closed | -$6.24M |
|
272
Capri Holdings
CPRI
$1.53B
| – | – |
-165,000
| Closed | -$9.46M |
|
273
CALL
Salesforce
CRM
$211B
| – | – |
-15,000
| Closed | -$1.99M |
|
274
CrowdStrike
CRWD
$224B
| – | – |
-67,200
| Closed | -$1.77M |
|
275
Carlisle Companies
CSL
$14.2B
| – | – |
-5,370
| Closed | -$1.27M |
|
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Interval Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Interval Partners held 356 positions worth $2.52B, up 50% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $480M of net new capital in Q1 2023, opening 133 new positions and adding to 64 existing holdings. Its largest new stake was CSX Corp: 1,470,558 shares worth $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $32.9M trimmed.
- Interval Partners's largest Q1 2023 buy was CSX Corp: 1,470,558 shares worth $44M.
- Interval Partners added most to Sherwin-Williams in Q1 2023, an estimated $47.1M increase.
- Interval Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $32.9M.
- Interval Partners fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $29.8M.
- Interval Partners's ten largest holdings make up 29% of its $2.52B portfolio in Q1 2023.
- Interval Partners opened 133 new positions and closed 104 in Q1 2023.
- Interval Partners's portfolio value rose 50% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.