We are live on
!
Find out more
IP
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 | |
|---|---|---|---|---|---|---|
351
Wynn Resorts
WYNN
$9.81B
| – | – |
-219,820
| Closed | -$18.1M |
|
352
Zions Bancorporation
ZION
$9.89B
| – | – |
-169,771
| Closed | -$7.77M |
|
|
TGH
353
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-11,031
| Closed | -$342K |
|
|
UNVR
354
CALL
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-102,700
| Closed | -$3.27M |
|
|
UNVR
355
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-57,350
| Closed | -$1.82M |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| – | – |
-14,678
| Closed | -$3.38M |
|
Similar funds
WS
JGC
SC
BOK
MPWT
CIP
SW
NAM
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.