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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
AXS icon
276
AXIS Capital
AXS
$8.38B
$376K 0.01%
6,788
-53,271
-89% -$2.96M
ROKU icon
277
Roku
ROKU
$21.3B
$367K 0.01%
+4,000
New +$335K
OSG
278
Octave Specialty Group
OSG
$275M
$326K 0.01%
19,762
-1,269
-6% -$17.6K
AAL icon
279
CALL
American Airlines Group
AAL
$10.3B
– –
-3,500
Closed -$4.48M
AAL icon
280
PUT
American Airlines Group
AAL
$10.3B
– –
-3,052
Closed -$3.91M
ACGL icon
281
PUT
Arch Capital
ACGL
$35B
– –
-150
Closed -$1.2M
AEO icon
282
American Eagle Outfitters
AEO
$2.93B
– –
-700,548
Closed -$11.6M
AGCO icon
283
AGCO
AGCO
$8.35B
– –
-85,547
Closed -$10.1M
ALL icon
284
CALL
Allstate
ALL
$62.3B
– –
-428
Closed -$4.77M
ALLY icon
285
PUT
Ally Financial
ALLY
$14.3B
– –
-800
Closed -$2.13M
AME icon
286
Ametek
AME
$54.4B
– –
-11,643
Closed -$1.72M
AOS icon
287
A.O. Smith
AOS
$8.34B
– –
-118,481
Closed -$7.84M
ARCB icon
288
ArcBest
ARCB
$3.51B
– –
-37,985
Closed -$3.86M
ARKK icon
289
PUT
ARK Innovation ETF
ARKK
$6.27B
– –
-2,250
Closed -$8.93M
ARW icon
290
PUT
Arrow Electronics
ARW
$10.4B
– –
-200
Closed -$2.5M
BA icon
291
CALL
Boeing
BA
$169B
– –
-200
Closed -$3.83M
BA icon
292
PUT
Boeing
BA
$169B
– –
-200
Closed -$3.83M
BAC icon
293
Bank of America
BAC
$432B
– –
-361,775
Closed -$9.91M
BEN icon
294
CALL
Franklin Resources
BEN
$17.3B
– –
-500
Closed -$1.23M
BILL icon
295
CALL
BILL Holdings
BILL
$4.45B
– –
-250
Closed -$2.71M
BILL icon
296
BILL Holdings
BILL
$4.45B
– –
-26,103
Closed -$2.83M
BJ icon
297
PUT
BJs Wholesale Club
BJ
$11.9B
– –
-750
Closed -$5.35M
BKU icon
298
Bankunited
BKU
$3.59B
– –
-51,073
Closed -$1.16M
BLDR icon
299
CALL
Builders FirstSource
BLDR
$8.41B
– –
-229
Closed -$2.85M
BLK icon
300
PUT
Blackrock
BLK
$168B
– –
-50
Closed -$3.23M
10 11
12
13 14

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CAL
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AFI
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LFCM
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QWP
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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.