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Interval Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
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
$2.52B
AUM Growth
+$840M
(+50%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
356
New
133
Increased
64
Reduced
55
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$47.1M |
| 2 |
CSX Corp
CSX
|
+$45.2M |
| 3 |
Walmart Inc
WMT
|
+$40.9M |
| 4 |
Estee Lauder
EL
|
+$35.9M |
| 5 |
Royal Caribbean
RCL
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
nVent Electric
NVT
|
+$26.7M |
| 4 |
lululemon athletica
LULU
|
+$23.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.97% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Financials | 14.6% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Real Estate ETF
IYR
$4.58B
| – | – |
-109,971
| Closed | -$9.26M |
|
302
JB Hunt Transport Services
JBHT
$24.5B
| – | – |
-25,533
| Closed | -$4.45M |
|
303
Janus International
JBI
$667M
| – | – |
-42,862
| Closed | -$408K |
|
304
Keysight
KEYS
$54.5B
| – | – |
-28,672
| Closed | -$4.9M |
|
305
KKR & Co
KKR
$97.6B
| – | – |
-14,788
| Closed | -$686K |
|
306
Lennox International
LII
$13.6B
| – | – |
-977
| Closed | -$234K |
|
307
Lincoln National
LNC
$8.29B
| – | – |
-33,672
| Closed | -$1.03M |
|
308
Lowe's Companies
LOW
$117B
| – | – |
-7,800
| Closed | -$1.55M |
|
309
Southwest Airlines
LUV
$19.4B
| – | – |
-13,000
| Closed | -$438K |
|
310
CALL
Las Vegas Sands
LVS
$29.2B
| – | – |
-780,700
| Closed | -$37.5M |
|
|
311
PUT
Las Vegas Sands
LVS
$29.2B
| – | – |
-32,000
| Closed | -$1.54M |
|
312
CALL
Macy's
M
$5.79B
| – | – |
-110,000
| Closed | -$2.27M |
|
|
313
Macy's
M
$5.79B
| – | – |
-860,576
| Closed | -$17.8M |
|
314
MGM Resorts International
MGM
$10.6B
| – | – |
-476,708
| Closed | -$16M |
|
315
PUT
Microsoft
MSFT
$3.81T
| – | – |
-6,500
| Closed | -$1.56M |
|
316
CALL
Match Group
MTCH
$9.54B
| – | – |
-35,000
| Closed | -$1.45M |
|
|
317
Match Group
MTCH
$9.54B
| – | – |
-18,000
| Closed | -$747K |
|
318
Netflix
NFLX
$340B
| – | – |
-18,000
| Closed | -$531K |
|
|
319
CALL
nVent Electric
NVT
$24B
| – | – |
-111,500
| Closed | -$4.29M |
|
320
Old National Bancorp
ONB
$9.89B
| – | – |
-394,465
| Closed | -$7.09M |
|
321
Otis Worldwide
OTIS
$27.3B
| – | – |
-123,767
| Closed | -$9.69M |
|
322
Parker-Hannifin
PH
$125B
| – | – |
-40,009
| Closed | -$13.2M |
|
323
PNC Financial Services
PNC
$96.6B
| – | – |
-73,155
| Closed | -$11M |
|
324
PROG Holdings
PRG
$1.56B
| – | – |
-80,125
| Closed | -$1.35M |
|
325
Primerica
PRI
$8.94B
| – | – |
-5,640
| Closed | -$800K |
|
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Interval Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Interval Partners held 356 positions worth $2.52B, up 50% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners deployed $480M of net new capital in Q1 2023, opening 133 new positions and adding to 64 existing holdings. Its largest new stake was CSX Corp: 1,470,558 shares worth $44M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $32.9M trimmed.
- Interval Partners's largest Q1 2023 buy was CSX Corp: 1,470,558 shares worth $44M.
- Interval Partners added most to Sherwin-Williams in Q1 2023, an estimated $47.1M increase.
- Interval Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $32.9M.
- Interval Partners fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $29.8M.
- Interval Partners's ten largest holdings make up 29% of its $2.52B portfolio in Q1 2023.
- Interval Partners opened 133 new positions and closed 104 in Q1 2023.
- Interval Partners's portfolio value rose 50% quarter-over-quarter to $2.52B.
Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.