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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
BURL icon
301
Burlington
BURL
$22.4B
– –
-95,000
Closed -$12.9M
CCL icon
302
Carnival Corporation Ltd
CCL
$36.8B
– –
-752,919
Closed -$10.3M
CMA
303
CALL
DELISTED
Comerica
CMA
– –
-700
Closed -$2.91M
CP icon
304
Canadian Pacific Kansas City
CP
$82.5B
– –
-63,761
Closed -$4.74M
CRI icon
305
Carter's
CRI
$1.46B
– –
-364,967
Closed -$25.2M
CZR icon
306
Caesars Entertainment
CZR
$6.09B
– –
-80,965
Closed -$3.75M
DDOG icon
307
Datadog
DDOG
$93.4B
– –
-75,000
Closed -$6.83M
DECK icon
308
Deckers Outdoor
DECK
$15.1B
– –
-31,320
Closed -$3.18M
DG icon
309
PUT
Dollar General
DG
$28B
– –
-1,000
Closed -$10.6M
DKNG icon
310
DraftKings
DKNG
$12.3B
– –
-665,677
Closed -$22.3M
EG icon
311
CALL
Everest Group
EG
$14.8B
– –
-60
Closed -$2.23M
ELF icon
312
e.l.f. Beauty
ELF
$4.39B
– –
-104,000
Closed -$11.4M
EMR icon
313
Emerson Electric
EMR
$77.9B
– –
-63,160
Closed -$6.1M
ETN icon
314
PUT
Eaton
ETN
$154B
– –
-200
Closed -$4.27M
EVR icon
315
CALL
Evercore
EVR
$13.5B
– –
-150
Closed -$2.07M
EVR icon
316
PUT
Evercore
EVR
$13.5B
– –
-120
Closed -$1.65M
FITB
317
PUT
Fifth Third Bancorp
FITB
$53.8B
– –
-2,000
Closed -$5.07M
FLYW icon
318
Flywire
FLYW
$2.31B
– –
-40,000
Closed -$1.28M
FOUR icon
319
CALL
Shift4
FOUR
$4.1B
– –
-550
Closed -$3.05M
FTV icon
320
Fortive
FTV
$19B
– –
-308,246
Closed -$17.2M
GE icon
321
PUT
GE Aerospace
GE
$361B
– –
-564
Closed -$4.97M
GNW icon
322
Genworth Financial
GNW
$3.84B
– –
-99,425
Closed -$583K
GOOS
323
CALL
Canada Goose Holdings
GOOS
$970M
– –
-2,688
Closed -$3.94M
GPN icon
324
Global Payments
GPN
$22B
– –
-68,392
Closed -$7.89M
HAYW icon
325
Hayward Holdings
HAYW
$3.23B
– –
-252,809
Closed -$3.56M
11 12
13
14 15

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AC
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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.