We are live on
!
Find out more
IP
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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Lincoln National
LNC
$7.66B
| – | – |
-30,000
| Closed | -$1.32M | – |
|
|
277
PUT
Lincoln National
LNC
$7.66B
| – | – |
-30,000
| Closed | -$1.32M | – |
|
278
CALL
LPL Financial
LPLA
$25.8B
| – | – |
-10,000
| Closed | -$2.19M | – |
|
279
Landstar System
LSTR
$5.85B
| – | – |
-3,750
| Closed | -$541K | – |
|
|
280
PUT
lululemon athletica
LULU
$11.5B
| – | – |
-25,000
| Closed | -$6.99M | – |
|
281
PUT
Mastercard
MA
$540B
| – | – |
-10,000
| Closed | -$2.84M | – |
|
282
Moelis & Co
MC
$4.1B
| – | – |
-57,721
| Closed | -$1.95M | – |
|
283
MongoDB
MDB
$29.5B
| – | – |
-7,500
| Closed | -$1.49M | – |
|
284
CALL
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-260,000
| Closed | -$35.3M | – |
|
|
285
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-30,500
| Closed | -$4.14M | – |
|
286
Middleby
MIDD
$4.91B
| – | – |
-59,175
| Closed | -$7.58M | – |
|
287
Markel Group
MKL
$22.6B
| – | – |
-865
| Closed | -$938K | – |
|
|
288
PUT
Martin Marietta Materials
MLM
$34.9B
| – | – |
-10,000
| Closed | -$3.22M | – |
|
289
Morgan Stanley
MS
$286B
| – | – |
-69,876
| Closed | -$5.52M | – |
|
|
290
PUT
Morgan Stanley
MS
$286B
| – | – |
-30,000
| Closed | -$2.37M | – |
|
291
Microsoft
MSFT
$4.01T
| – | – |
-33,000
| Closed | -$7.92M | – |
|
292
PUT
M&T Bank
MTB
$31.6B
| – | – |
-20,000
| Closed | -$3.53M | – |
|
293
Nasdaq
NDAQ
$52.3B
| – | – |
-129,135
| Closed | -$7.32M | – |
|
294
PUT
Cloudflare
NET
$113B
| – | – |
-95,000
| Closed | -$5.25M | – |
|
295
CALL
Nike
NKE
$55.2B
| – | – |
-100,000
| Closed | -$8.31M | – |
|
|
296
PUT
Nike
NKE
$55.2B
| – | – |
-145,000
| Closed | -$12.1M | – |
|
297
Palo Alto Networks
PANW
$303B
| – | – |
-118,000
| Closed | -$9.66M | – |
|
298
PACCAR
PCAR
$58.3B
| – | – |
-158,250
| Closed | -$8.83M | – |
|
299
Performance Food Group
PFGC
$15.3B
| – | – |
-20,969
| Closed | -$901K | – |
|
300
Progressive
PGR
$124B
| – | – |
-30,440
| Closed | -$3.54M | – |
|
Similar funds
JGC
CIP
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.