We are live on ! Find out more
IP

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
+11.58%
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
$1.68B
AUM Growth
-$584M
Cap. Flow
-$584M
Cap. Flow %
-34.74%
Top 10 Hldgs %
28.57%
Holding
343
New
75
Increased
41
Reduced
105
Closed
120
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 29.15%
2 Financials 22.1%
3 Industrials 18.44%
4 Consumer Discretionary 12.98%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$212B
$15.9M 0.95%
107,539
+19,189
+22% +$2.84M
2022 Q3
1 quarter
BNY icon
27
Bank of New York Mellon
BNY
$96.4B
$14.9M 0.89%
327,524
+227,524
+228% +$9.76M
2022 Q3
1 quarter
HON icon
28
Honeywell
HON
$66.7B
$14.7M 0.87%
72,769
+1,889
+3% +$361K
2021 Q1
7 quarters
ITW icon
29
Illinois Tool Works
ITW
$77.2B
$14.3M 0.85%
65,000
+3,247
+5% +$692K
2022 Q3
1 quarter
MLM icon
30
Martin Marietta Materials
MLM
$34.9B
$13.9M 0.83%
41,240
-105,811
-72% -$36.1M
2022 Q1
3 quarters
AME icon
31
Ametek
AME
$57B
$13.4M 0.8%
96,189
-57,765
-38% -$7.66M
2021 Q1
7 quarters
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$487B
$13.3M 0.79%
50,000
+35,000
+233% +$9.68M
2022 Q3
1 quarter
EG icon
33
Everest Group
EG
$14.6B
$13.3M 0.79%
40,189
-29,807
-43% -$9.29M
2021 Q2
6 quarters
EWBC icon
34
East-West Bancorp
EWBC
$17.3B
$13.3M 0.79%
201,736
-86,251
-30% -$5.9M
2018 Q4
16 quarters
HLMN icon
35
Hillman Solutions
HLMN
$1.41B
$12.5M 0.75%
1,737,361
+277,148
+19% +$2.08M
2021 Q1
7 quarters
TCBI icon
36
Texas Capital Bancshares
TCBI
$3.94B
$11.9M 0.71%
197,516
-216,961
-52% -$12.8M
2021 Q2
6 quarters
GL icon
37
Globe Life
GL
$12.9B
$11.7M 0.7%
97,191
-4,115
-4% -$471K
2020 Q2
10 quarters
PH icon
38
Parker-Hannifin
PH
$121B
$11.6M 0.69%
40,009
+17,759
+80% +$5.08M
2022 Q3
1 quarter
PNC icon
39
PNC Financial Services
PNC
$85.7B
$11.6M 0.69%
+73,155
New +$11.5M
2022 Q4
0 quarters
XLF icon
40
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$11.4M 0.68%
333,400
-241,600
-42% -$8.17M
2022 Q1
3 quarters
SNV icon
41
DELISTED
Synovus
SNV
$11.2M 0.67%
299,367
+15,568
+5% +$618K
2018 Q2
18 quarters
CFG icon
42
Citizens Financial Group
CFG
$26.7B
$11.2M 0.66%
283,670
-3,124
-1% -$122K
2022 Q3
1 quarter
KRE icon
43
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$11.2M 0.66%
190,000
+15,000
+9% +$923K
2021 Q1
7 quarters
GWW icon
44
W.W. Grainger
GWW
$62.7B
$10.9M 0.65%
+19,517
New +$11M
2022 Q4
0 quarters
EQH icon
45
Equitable Holdings
EQH
$14.6B
$10.7M 0.64%
373,337
-133,221
-26% -$3.94M
2019 Q4
12 quarters
QSR icon
46
Restaurant Brands International
QSR
$25.8B
$10.6M 0.63%
+164,597
New +$10.1M
2022 Q4
0 quarters
USB icon
47
US Bancorp
USB
$89.4B
$10.6M 0.63%
242,948
+165,540
+214% +$7.08M
2022 Q3
1 quarter
TTWO icon
48
Take-Two Interactive
TTWO
$39.1B
$10.3M 0.61%
99,000
-36,600
-27% -$3.96M
2022 Q3
1 quarter
MAS icon
49
Masco
MAS
$14.3B
$10.3M 0.61%
220,539
-26,993
-11% -$1.3M
2022 Q2
2 quarters
BKNG icon
50
Booking.com
BKNG
$125B
$10.1M 0.6%
125,300
+102,175
+442% +$7.76M
2022 Q1
3 quarters
1
2
3 4 5

Similar funds

Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SummitTX Capital
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
Bank of Korea
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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 $584M 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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

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.