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
+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
(+5.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$52.1M |
| 2 |
Builders FirstSource
BLDR
|
+$41.9M |
| 3 |
Vulcan Materials
VMC
|
+$29.1M |
| 4 |
Royal Caribbean
RCL
|
+$26.9M |
| 5 |
Tapestry
TPR
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$90.6M |
| 3 |
Sherwin-Williams
SHW
|
+$61.8M |
| 4 |
Rockwell Automation
ROK
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$81.6B
| $29.4M | 0.84% |
406,068
+276,068
| +212% | +$18.9M |
2023 Q3
1 quarter
|
|
27
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $29.3M | 0.84% |
1,462
+912
| +166% | +$163K |
2023 Q1
3 quarters
|
|
28
PNC Financial Services
PNC
$86.7B
| $29.3M | 0.83% |
+188,934
| New | +$24.5M |
2023 Q4
0 quarters
|
|
29
Intercontinental Exchange
ICE
$90.7B
| $29.2M | 0.83% |
227,186
+94,045
| +71% | +$10.7M |
2023 Q2
2 quarters
|
|
30
Bath & Body Works
BBWI
$4.06B
| $27.7M | 0.79% |
642,192
+466,654
| +266% | +$15.8M |
2023 Q2
2 quarters
|
|
31
Johnson Controls International
JCI
$88.1B
| $27.4M | 0.78% |
+474,734
| New | +$24.9M |
2023 Q4
0 quarters
|
|
32
Everest Group
EG
$14.9B
| $27.3M | 0.78% |
77,263
-7,805
| -9% | -$3.02M |
2021 Q2
10 quarters
|
|
33
Globe Life
GL
$13B
| $26.4M | 0.75% |
217,232
+79,516
| +58% | +$9.35M |
2020 Q2
14 quarters
|
|
34
Camping World
CWH
$288M
| $26.3M | 0.75% |
1,000,198
+54,483
| +6% | +$1.14M |
2022 Q4
4 quarters
|
|
|
35
CALL
Johnson Controls International
JCI
$88.1B
| $25.4M | 0.72% |
+4,407
| New | +$231K |
2023 Q4
0 quarters
|
|
36
Mastercard
MA
$541B
| $24.9M | 0.71% |
58,275
+35,564
| +157% | +$14.3M |
2023 Q2
2 quarters
|
|
37
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $24.5M | 0.7% |
+1,550
| New | +$225K |
2023 Q4
0 quarters
|
|
|
38
Union Pacific
UNP
$172B
| $23.3M | 0.66% |
94,766
-468,152
| -83% | -$103M |
2023 Q1
3 quarters
|
|
39
Domino's
DPZ
$10.2B
| $23.2M | 0.66% |
56,179
-88,528
| -61% | -$33.2M |
2023 Q3
1 quarter
|
|
40
Citigroup
C
$208B
| $22.9M | 0.65% |
+444,657
| New | +$19.7M |
2023 Q4
0 quarters
|
|
|
41
Sherwin-Williams
SHW
$81.4B
| $22.8M | 0.65% |
73,058
-229,733
| -76% | -$61.8M |
2022 Q1
7 quarters
|
|
42
CALL
ARK Innovation ETF
ARKK
$8.5B
| $22.2M | 0.63% |
+4,242
| New | +$184K |
2023 Q4
0 quarters
|
|
43
PUT
JPMorgan Chase
JPM
$902B
| $22.1M | 0.63% |
1,300
+700
| +117% | +$106K |
2020 Q3
13 quarters
|
|
44
NXP Semiconductors
NXPI
$57.8B
| $22.1M | 0.63% |
96,164
+23,478
| +32% | +$4.73M |
2021 Q4
8 quarters
|
|
45
Martin Marietta Materials
MLM
$35.6B
| $22M | 0.63% |
44,061
-50,283
| -53% | -$22.7M |
2022 Q1
7 quarters
|
|
46
Carlisle Companies
CSL
$13.3B
| $22M | 0.63% |
+70,350
| New | +$19.4M |
2023 Q4
0 quarters
|
|
47
Oshkosh
OSK
$7.84B
| $21.8M | 0.62% |
+200,884
| New | +$19.4M |
2023 Q4
0 quarters
|
|
48
East-West Bancorp
EWBC
$17.4B
| $21.8M | 0.62% |
302,555
-79,214
| -21% | -$4.77M |
2018 Q4
20 quarters
|
|
49
Truist Financial
TFC
$57.5B
| $21M | 0.6% |
569,451
+505,047
| +784% | +$15.9M |
2023 Q1
3 quarters
|
|
50
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $20.3M | 0.58% |
1,453
+803
| +124% | +$108K |
2022 Q4
4 quarters
|
|
Similar funds
JGC
CIP
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.