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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
+17.46%
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
$3.5B
AUM Growth
+$178M
Cap. Flow
-$472M
Cap. Flow %
-13.48%
Top 10 Hldgs %
24.41%
Holding
395
New
118
Increased
74
Reduced
82
Closed
117
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 34.4%
2 Financials 22.57%
3 Industrials 15.37%
4 Consumer Discretionary 13.42%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTWO icon
376
CALL
Take-Two Interactive
TTWO
$38.4B
– –
-1,075
Closed -$15.1M –
UNM icon
377
Unum
UNM
$14.6B
– –
-361,425
Closed -$17.8M –
UNM icon
378
PUT
Unum
UNM
$14.6B
– –
-900
Closed -$4.43M –
UNP icon
379
CALL
Union Pacific
UNP
$172B
– –
-1,450
Closed -$29.5M –
USFD icon
380
US Foods
USFD
$22.1B
– –
-85,000
Closed -$3.37M –
V icon
381
CALL
Visa
V
$756B
– –
-150
Closed -$3.45M –
VIRT icon
382
Virtu Financial
VIRT
$5.02B
– –
-292,266
Closed -$5.05M –
VNT icon
383
Vontier
VNT
$4.51B
– –
-110,000
Closed -$3.4M –
VOYA icon
384
CALL
Voya Financial
VOYA
$8.52B
– –
-700
Closed -$4.65M –
WAL icon
385
CALL
Western Alliance Bancorporation
WAL
$8.13B
– –
-500
Closed -$2.3M –
WCC icon
386
CALL
WESCO International
WCC
$16.6B
– –
-750
Closed -$10.8M –
WSO icon
387
Watsco Inc
WSO
$12.2B
– –
-16,340
Closed -$6.17M –
WT icon
388
WisdomTree
WT
$3.24B
– –
-305,648
Closed -$2.14M –
XPO icon
389
XPO
XPO
$21.9B
– –
-242,656
Closed -$19.8M –
ZION icon
390
Zions Bancorporation
ZION
$9.25B
– –
-30,794
Closed -$1.07M –
PRKS icon
391
United Parks & Resorts
PRKS
$1.47B
– –
-75,239
Closed -$3.48M –
FLG icon
392
CALL
Flagstar Bank National Association
FLG
$4.6B
– –
-667
Closed -$2.27M –
AAMI icon
393
CALL
Acadian Asset Management
AAMI
$3.27B
– –
-375
Closed -$727K –
AAMI icon
394
Acadian Asset Management
AAMI
$3.27B
– –
-94,030
Closed -$1.82M –
NWLI icon
395
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-12,622
Closed -$5.52M –
12 13 14 15
16

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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 $472M 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 Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

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.