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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
MTB icon
251
PUT
M&T Bank
MTB
$36.3B
$1.37M 0.04%
+100
New +$12.6K
BHF icon
252
Brighthouse Financial
BHF
$3.77B
$1.36M 0.04%
+25,762
New +$1.28M
BX icon
253
PUT
Blackstone
BX
$156B
$1.31M 0.04%
100
-100
-50% -$10.8K
UPBD icon
254
Upbound Group
UPBD
$1.3B
$1.28M 0.04%
37,689
-157,066
-81% -$4.68M
IGIC icon
255
International General Insurance
IGIC
$1.18B
$1.28M 0.04%
99,271
-9,892
-9% -$115K
BPOP icon
256
CALL
Popular Inc
BPOP
$11.1B
$1.23M 0.04%
+150
New +$10.6K
INVZ icon
257
CALL
Innoviz Technologies
INVZ
$137M
$1.18M 0.03%
4,653
-722
-13% -$1.38K
HUBG icon
258
CALL
HUB Group
HUBG
$3.14B
$1.15M 0.03%
+500
New +$19.6K
SYF icon
259
CALL
Synchrony
SYF
$24.8B
$1.15M 0.03%
+300
New +$9.49K
BOKF icon
260
BOK Financial
BOKF
$8.58B
$986K 0.03%
+11,515
New +$869K
RNR icon
261
CALL
RenaissanceRe
RNR
$13.6B
$980K 0.03%
50
-51
-50% -$10.6K
SMG icon
262
ScottsMiracle-Gro
SMG
$4.2B
$829K 0.02%
+13,000
New +$702K
HLI icon
263
Houlihan Lokey
HLI
$9.85B
$800K 0.02%
6,675
-82,579
-93% -$8.95M
FWRD icon
264
Forward Air
FWRD
$428M
$772K 0.02%
+12,282
New +$827K
SNAP icon
265
Snap
SNAP
$7.62B
$731K 0.02%
+43,164
New +$529K
LW icon
266
Lamb Weston
LW
$6.41B
$647K 0.02%
5,985
-331,396
-98% -$31.9M
ON icon
267
ON Semiconductor
ON
$35B
$625K 0.02%
+7,481
New +$588K
SOFI icon
268
CALL
SoFi Technologies
SOFI
$22.4B
$597K 0.02%
+600
New +$4.77K
ACN icon
269
Accenture
ACN
$87.4B
$597K 0.02%
+1,700
New +$548K
NAVI icon
270
CALL
Navient
NAVI
$810M
$559K 0.02%
+300
New +$5.23K
RWT
271
Redwood Trust
RWT
$641M
$540K 0.02%
72,849
-334,797
-82% -$2.35M
ADBE icon
272
Adobe
ADBE
$94.8B
$446K 0.01%
+748
New +$431K
STER
273
DELISTED
Sterling Check Corp. Common Stock
STER
$417K 0.01%
29,955
-4,106
-12% -$51.6K
HMN icon
274
Horace Mann Educators
HMN
$2.11B
$392K 0.01%
11,995
-4,777
-28% -$153K
FA icon
275
First Advantage
FA
$3.79B
$377K 0.01%
22,782
-16,576
-42% -$242K
9 10
11
12 13

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AFI
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LFCM
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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.