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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
MDLZ icon
26
Mondelez International
MDLZ
$78.8B
$29.4M 0.84%
406,068
+276,068
+212% +$18.9M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$29.3M 0.84%
1,462
+912
+166% +$163K
PNC icon
28
PNC Financial Services
PNC
$102B
$29.3M 0.83%
+188,934
New +$24.5M
ICE icon
29
Intercontinental Exchange
ICE
$80.2B
$29.2M 0.83%
227,186
+94,045
+71% +$10.7M
BBWI icon
30
Bath & Body Works
BBWI
$4.26B
$27.7M 0.79%
642,192
+466,654
+266% +$15.8M
JCI icon
31
Johnson Controls International
JCI
$86.2B
$27.4M 0.78%
+474,734
New +$24.9M
EG icon
32
Everest Group
EG
$14.8B
$27.3M 0.78%
77,263
-7,805
-9% -$3.02M
GL icon
33
Globe Life
GL
$14.3B
$26.4M 0.75%
217,232
+79,516
+58% +$9.35M
CWH icon
34
Camping World
CWH
$415M
$26.3M 0.75%
1,000,198
+54,483
+6% +$1.14M
JCI icon
35
CALL
Johnson Controls International
JCI
$86.2B
$25.4M 0.72%
+4,407
New +$231K
MA icon
36
Mastercard
MA
$487B
$24.9M 0.71%
58,275
+35,564
+157% +$14.3M
RSP icon
37
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$24.5M 0.7%
+1,550
New +$225K
UNP icon
38
Union Pacific
UNP
$178B
$23.3M 0.66%
94,766
-468,152
-83% -$103M
DPZ icon
39
Domino's
DPZ
$11B
$23.2M 0.66%
56,179
-88,528
-61% -$33.2M
C icon
40
Citigroup
C
$221B
$22.9M 0.65%
+444,657
New +$19.7M
SHW icon
41
Sherwin-Williams
SHW
$83.4B
$22.8M 0.65%
73,058
-229,733
-76% -$61.8M
ARKK icon
42
CALL
ARK Innovation ETF
ARKK
$6.27B
$22.2M 0.63%
+4,242
New +$184K
JPM icon
43
PUT
JPMorgan Chase
JPM
$912B
$22.1M 0.63%
1,300
+700
+117% +$106K
NXPI icon
44
NXP Semiconductors
NXPI
$68.3B
$22.1M 0.63%
96,164
+23,478
+32% +$4.73M
MLM icon
45
Martin Marietta Materials
MLM
$34.6B
$22M 0.63%
44,061
-50,283
-53% -$22.7M
CSL icon
46
Carlisle Companies
CSL
$14.3B
$22M 0.63%
+70,350
New +$19.4M
OSK icon
47
Oshkosh
OSK
$9.15B
$21.8M 0.62%
+200,884
New +$19.4M
EWBC icon
48
East-West Bancorp
EWBC
$18.7B
$21.8M 0.62%
302,555
-79,214
-21% -$4.77M
TFC icon
49
Truist Financial
TFC
$66.3B
$21M 0.6%
569,451
+505,047
+784% +$15.9M
GOOGL icon
50
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$20.3M 0.58%
1,453
+803
+124% +$108K
1
2
3 4 5

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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.