We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
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
$1.68B
AUM Growth
-$584M
Cap. Flow
-$740M
Cap. Flow %
-44.03%
Top 10 Hldgs %
28.57%
Holding
343
New
75
Increased
41
Reduced
105
Closed
120

Top Buys

1
AMZN icon
Amazon
AMZN
+$46.9M
2
LW icon
Lamb Weston
LW
+$35.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
4
LULU icon
lululemon athletica
LULU
+$26.2M
5
PPG icon
PPG Industries
PPG
+$24.3M

Top Sells

1
TJX icon
TJX Companies
TJX
+$50.7M
2
ACN icon
Accenture
ACN
+$44M
3
KNX icon
Knight Transportation
KNX
+$39M
4
MLM icon
Martin Marietta Materials
MLM
+$36.1M
5
TDY icon
Teledyne Technologies
TDY
+$35M

Sector Composition

1 Financials 22.1%
2 Industrials 18.42%
3 Consumer Discretionary 12.98%
4 Materials 6.59%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
276
CALL
Lincoln National
LNC
$8.05B
– –
-30,000
Closed -$1.32M
LNC icon
277
PUT
Lincoln National
LNC
$8.05B
– –
-30,000
Closed -$1.32M
LPLA icon
278
CALL
LPL Financial
LPLA
$26.3B
– –
-10,000
Closed -$2.19M
LSTR icon
279
Landstar System
LSTR
$7.16B
– –
-3,750
Closed -$541K
LULU icon
280
PUT
lululemon athletica
LULU
$13.3B
– –
-25,000
Closed -$6.99M
MA icon
281
PUT
Mastercard
MA
$479B
– –
-10,000
Closed -$2.84M
MC icon
282
Moelis & Co
MC
$5.08B
– –
-57,721
Closed -$1.95M
MDB icon
283
MongoDB
MDB
$25.4B
– –
-7,500
Closed -$1.49M
META icon
284
CALL
Meta Platforms (Facebook)
META
$1.6T
– –
-260,000
Closed -$35.3M
META icon
285
Meta Platforms (Facebook)
META
$1.6T
– –
-30,500
Closed -$4.14M
MIDD icon
286
Middleby
MIDD
$6.12B
– –
-59,175
Closed -$7.58M
MKL icon
287
Markel Group
MKL
$24.7B
– –
-865
Closed -$938K
MLM icon
288
PUT
Martin Marietta Materials
MLM
$34.2B
– –
-10,000
Closed -$3.22M
MS icon
289
Morgan Stanley
MS
$342B
– –
-69,876
Closed -$5.52M
MS icon
290
PUT
Morgan Stanley
MS
$342B
– –
-30,000
Closed -$2.37M
MSFT icon
291
Microsoft
MSFT
$2.91T
– –
-33,000
Closed -$7.92M
MTB icon
292
PUT
M&T Bank
MTB
$36.4B
– –
-20,000
Closed -$3.53M
NDAQ icon
293
Nasdaq
NDAQ
$51.8B
– –
-129,135
Closed -$7.32M
NET icon
294
PUT
Cloudflare
NET
$98.1B
– –
-95,000
Closed -$5.25M
NKE icon
295
CALL
Nike
NKE
$65B
– –
-100,000
Closed -$8.31M
NKE icon
296
PUT
Nike
NKE
$65B
– –
-145,000
Closed -$12.1M
PANW icon
297
Palo Alto Networks
PANW
$294B
– –
-118,000
Closed -$9.66M
PCAR icon
298
PACCAR
PCAR
$66.8B
– –
-158,250
Closed -$8.83M
PFGC icon
299
Performance Food Group
PFGC
$17.8B
– –
-20,969
Closed -$901K
PGR icon
300
Progressive
PGR
$121B
– –
-30,440
Closed -$3.54M
10 11
12
13 14

Similar funds

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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 $740M 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 Financials at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.