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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
+0.09%
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
$2.27B
AUM Growth
+$332M
(+17%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
374
New
117
Increased
77
Reduced
65
Closed
106
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
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 |
Vulcan Materials
VMC
|
+$52.2M |
| 2 |
TJX Companies
TJX
|
+$48.9M |
| 3 |
Accenture
ACN
|
+$46.2M |
| 4 |
Martin Marietta Materials
MLM
|
+$40.2M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$28.5M |
| 2 |
Estee Lauder
EL
|
+$27M |
| 3 |
AutoZone
AZO
|
+$26.1M |
| 4 |
WESCO International
WCC
|
+$25.9M |
| 5 |
Starbucks
SBUX
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.27% |
| 2 | Miscellaneous | 25.54% |
| 3 | Industrials | 19.07% |
| 4 | Technology | 9.54% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.75T
| – | – |
-90,000
| Closed | -$11.4M | – |
|
277
Aptiv
APTV
$9.38B
| – | – |
-16,041
| Closed | -$1.43M | – |
|
278
CALL
Academy Sports + Outdoors
ASO
$3.6B
| – | – |
-199,600
| Closed | -$7.09M | – |
|
279
CALL
DELISTED
The AZEK Co
AZEK
| – | – |
-499,000
| Closed | -$8.35M | – |
|
280
Boeing
BA
$149B
| – | – |
-68,730
| Closed | -$9.4M | – |
|
|
281
PUT
Boeing
BA
$149B
| – | – |
-40,000
| Closed | -$5.47M | – |
|
282
PUT
Brighthouse Financial
BHF
$2.8B
| – | – |
-45,000
| Closed | -$1.85M | – |
|
283
CALL
Builders FirstSource
BLDR
$5.78B
| – | – |
-100,000
| Closed | -$5.37M | – |
|
|
284
Builders FirstSource
BLDR
$5.78B
| – | – |
-359,364
| Closed | -$19.3M | – |
|
285
Brown & Brown
BRO
$22.7B
| – | – |
-13,446
| Closed | -$784K | – |
|
286
PUT
Blackstone
BX
$87.1B
| – | – |
-45,000
| Closed | -$4.11M | – |
|
287
CALL
Citigroup
C
$207B
| – | – |
-70,000
| Closed | -$3.22M | – |
|
|
288
Citigroup
C
$207B
| – | – |
-60,708
| Closed | -$2.79M | – |
|
|
289
PUT
Citigroup
C
$207B
| – | – |
-90,000
| Closed | -$4.14M | – |
|
290
Caterpillar
CAT
$338B
| – | – |
-10,030
| Closed | -$1.79M | – |
|
|
291
PUT
Caterpillar
CAT
$338B
| – | – |
-15,100
| Closed | -$2.7M | – |
|
292
C.H. Robinson
CHRW
$16.8B
| – | – |
-4,000
| Closed | -$405K | – |
|
293
Clorox
CLX
$10.4B
| – | – |
-6,000
| Closed | -$846K | – |
|
294
Capital One
COF
$122B
| – | – |
-84,894
| Closed | -$8.85M | – |
|
|
295
PUT
Capital One
COF
$122B
| – | – |
-20,000
| Closed | -$2.08M | – |
|
296
CALL
Coinbase
COIN
$48.5B
| – | – |
-15,000
| Closed | -$705K | – |
|
|
297
PUT
Coinbase
COIN
$48.5B
| – | – |
-47,100
| Closed | -$2.21M | – |
|
298
DELISTED
Mr. Cooper
COOP
| – | – |
-15,042
| Closed | -$553K | – |
|
299
Capri Holdings
CPRI
$1.8B
| – | – |
-75,000
| Closed | -$3.08M | – |
|
300
CALL
Salesforce
CRM
$203B
| – | – |
-22,500
| Closed | -$3.71M | – |
|
Similar funds
JGC
CIP
Interval Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Interval Partners held 374 positions worth $2.27B, up 17% from $1.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Interval Partners deployed $353M of net new capital in Q3 2022, opening 117 new positions and adding to 77 existing holdings. Its largest new stake was Vulcan Materials: 321,427 shares worth $50.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Lamb Weston, an estimated $28.5M trimmed.
- Interval Partners's largest Q3 2022 buy was Vulcan Materials: 321,427 shares worth $50.7M.
- Interval Partners added most to Accenture in Q3 2022, an estimated $46.2M increase.
- Interval Partners's biggest Q3 2022 reduction was Lamb Weston, cutting an estimated $28.5M.
- Interval Partners fully exited Starbucks in Q3 2022, selling an estimated $21.8M.
- Interval Partners's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2022.
- Interval Partners opened 117 new positions and closed 106 in Q3 2022.
- Interval Partners's portfolio value rose 17% quarter-over-quarter to $2.27B.
Based on Interval Partners's 13F filing for Q3 2022, filed 14 Nov 2022.