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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
+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
PINS icon
301
CALL
Pinterest
PINS
$12.9B
– –
-300,000
Closed -$6.99M
PINS icon
302
Pinterest
PINS
$12.9B
– –
-370,000
Closed -$8.62M
PRU icon
303
CALL
Prudential Financial
PRU
$41.1B
– –
-20,000
Closed -$1.72M
RF icon
304
PUT
Regions Financial
RF
$27.6B
– –
-90,000
Closed -$1.81M
RJF icon
305
Raymond James Financial
RJF
$33.1B
– –
-26,029
Closed -$2.57M
RNR icon
306
PUT
RenaissanceRe
RNR
$13.4B
– –
-22,500
Closed -$3.16M
ROK icon
307
PUT
Rockwell Automation
ROK
$52.2B
– –
-15,000
Closed -$3.23M
ROKU icon
308
PUT
Roku
ROKU
$21.3B
– –
-28,000
Closed -$1.58M
RRX icon
309
Regal Rexnord
RRX
$14.1B
– –
-55,947
Closed -$7.85M
SCHW
310
PUT
Charles Schwab
SCHW
$179B
– –
-40,000
Closed -$2.88M
SHAK icon
311
Shake Shack
SHAK
$2.39B
– –
-437,000
Closed -$19.7M
SHOP icon
312
Shopify
SHOP
$162B
– –
-17,000
Closed -$458K
SKY icon
313
Champion Homes
SKY
$4.72B
– –
-40,000
Closed -$2.12M
SKX
314
DELISTED
Skechers
SKX
– –
-25,826
Closed -$819K
SNOW icon
315
PUT
Snowflake
SNOW
$93.6B
– –
-10,000
Closed -$1.7M
SPB icon
316
Spectrum Brands
SPB
$2.06B
– –
-7,750
Closed -$302K
ST icon
317
Sensata Technologies
ST
$6.46B
– –
-113,250
Closed -$4.22M
TEX icon
318
Terex
TEX
$7.51B
– –
-181,125
Closed -$5.39M
TKR icon
319
Timken Company
TKR
$9.57B
– –
-39,317
Closed -$2.32M
TOL icon
320
Toll Brothers
TOL
$14.6B
– –
-14,000
Closed -$588K
TPR icon
321
Tapestry
TPR
$29.1B
– –
-522,923
Closed -$14.9M
TROW icon
322
CALL
T. Rowe Price
TROW
$25.5B
– –
-22,500
Closed -$2.36M
TXRH icon
323
PUT
Texas Roadhouse
TXRH
$13B
– –
-40,000
Closed -$3.49M
UAL icon
324
CALL
United Airlines
UAL
$38.6B
– –
-40,000
Closed -$1.3M
UAL icon
325
United Airlines
UAL
$38.6B
– –
-283,000
Closed -$9.21M
10 11 12
13
14

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AC
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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 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.