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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
+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 | |
|---|---|---|---|---|---|---|---|
301
CALL
Pinterest
PINS
$12.9B
| – | – |
-300,000
| Closed | -$6.99M | – |
|
|
302
Pinterest
PINS
$12.9B
| – | – |
-370,000
| Closed | -$8.62M | – |
|
303
CALL
Prudential Financial
PRU
$40.1B
| – | – |
-20,000
| Closed | -$1.72M | – |
|
304
PUT
Regions Financial
RF
$23.3B
| – | – |
-90,000
| Closed | -$1.81M | – |
|
305
Raymond James Financial
RJF
$30.3B
| – | – |
-26,029
| Closed | -$2.57M | – |
|
306
PUT
RenaissanceRe
RNR
$14.3B
| – | – |
-22,500
| Closed | -$3.16M | – |
|
307
PUT
Rockwell Automation
ROK
$46.9B
| – | – |
-15,000
| Closed | -$3.23M | – |
|
308
PUT
Roku
ROKU
$23B
| – | – |
-28,000
| Closed | -$1.58M | – |
|
309
Regal Rexnord
RRX
$10.4B
| – | – |
-55,947
| Closed | -$7.85M | – |
|
310
PUT
Charles Schwab
SCHW
$163B
| – | – |
-40,000
| Closed | -$2.88M | – |
|
311
Shake Shack
SHAK
$2.85B
| – | – |
-437,000
| Closed | -$19.7M | – |
|
312
Shopify
SHOP
$229B
| – | – |
-17,000
| Closed | -$458K | – |
|
313
Champion Homes
SKY
$4.34B
| – | – |
-40,000
| Closed | -$2.12M | – |
|
314
DELISTED
Skechers
SKX
| – | – |
-25,826
| Closed | -$819K | – |
|
315
PUT
Snowflake
SNOW
$118B
| – | – |
-10,000
| Closed | -$1.7M | – |
|
316
Spectrum Brands
SPB
$1.81B
| – | – |
-7,750
| Closed | -$302K | – |
|
317
Sensata Technologies
ST
$6.01B
| – | – |
-113,250
| Closed | -$4.22M | – |
|
318
Terex
TEX
$6.02B
| – | – |
-181,125
| Closed | -$5.39M | – |
|
319
Timken Company
TKR
$7.83B
| – | – |
-39,317
| Closed | -$2.32M | – |
|
320
Toll Brothers
TOL
$12.3B
| – | – |
-14,000
| Closed | -$588K | – |
|
321
Tapestry
TPR
$23.8B
| – | – |
-522,923
| Closed | -$14.9M | – |
|
322
CALL
T. Rowe Price
TROW
$21.6B
| – | – |
-22,500
| Closed | -$2.36M | – |
|
323
PUT
Texas Roadhouse
TXRH
$11.2B
| – | – |
-40,000
| Closed | -$3.49M | – |
|
324
CALL
United Airlines
UAL
$32.9B
| – | – |
-40,000
| Closed | -$1.3M | – |
|
|
325
United Airlines
UAL
$32.9B
| – | – |
-283,000
| Closed | -$9.21M | – |
|
Similar funds
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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.