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
(-26%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Lamb Weston
LW
|
+$35.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 4 |
lululemon athletica
LULU
|
+$26.2M |
| 5 |
PPG Industries
PPG
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$50.7M |
| 2 |
Accenture
ACN
|
+$44M |
| 3 |
Knight Transportation
KNX
|
+$39M |
| 4 |
Martin Marietta Materials
MLM
|
+$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$81.8B
| $9.96M | 0.59% |
41,976
-130,395
| -76% | -$30.2M |
2022 Q1
3 quarters
|
|
52
Otis Worldwide
OTIS
$26.8B
| $9.69M | 0.58% |
+123,767
| New | +$9.14M |
2022 Q4
0 quarters
|
|
53
Capri Holdings
CPRI
$1.8B
| $9.46M | 0.56% |
+165,000
| New | +$8.34M |
2022 Q4
0 quarters
|
|
|
54
CALL
Invesco QQQ Trust
QQQ
$487B
| $9.32M | 0.55% |
35,000
-60,000
| -63% | -$16.6M |
2022 Q1
3 quarters
|
|
55
DXC Technology
DXC
$2.2B
| $9.29M | 0.55% |
+350,382
| New | +$9.75M |
2022 Q4
0 quarters
|
|
56
iShares US Real Estate ETF
IYR
$4.16B
| $9.26M | 0.55% |
109,971
+28,721
| +35% | +$2.41M |
2022 Q3
1 quarter
|
|
57
Unum
UNM
$14.6B
| $9M | 0.54% |
219,333
-234,506
| -52% | -$9.83M |
2022 Q2
2 quarters
|
|
58
CALL
Colgate-Palmolive
CL
$73.9B
| $8.81M | 0.52% |
111,800
-188,200
| -63% | -$14.1M |
2022 Q2
2 quarters
|
|
59
PUT
Wells Fargo
WFC
$248B
| $8.57M | 0.51% |
207,500
+82,500
| +66% | +$3.65M |
2022 Q1
3 quarters
|
|
60
Trane Technologies
TT
$101B
| $8.55M | 0.51% |
50,836
-28,329
| -36% | -$4.68M |
2022 Q1
3 quarters
|
|
61
Allegion
ALLE
$13.2B
| $8.49M | 0.51% |
80,660
+20,660
| +34% | +$2.16M |
2022 Q2
2 quarters
|
|
62
Zions Bancorporation
ZION
$9.2B
| $8.35M | 0.5% |
169,771
-109,034
| -39% | -$5.45M |
2022 Q2
2 quarters
|
|
63
PayPal
PYPL
$48.9B
| $8.31M | 0.49% |
116,665
-115,043
| -50% | -$9.21M |
2022 Q3
1 quarter
|
|
64
Analog Devices
ADI
$196B
| $8.13M | 0.48% |
+49,564
| New | +$7.74M |
2022 Q4
0 quarters
|
|
65
Wintrust Financial
WTFC
$9.68B
| $8.12M | 0.48% |
96,058
+23,816
| +33% | +$2.1M |
2022 Q3
1 quarter
|
|
|
66
CALL
PayPal
PYPL
$48.9B
| $7.83M | 0.47% |
+110,000
| New | +$8.8M |
2022 Q4
0 quarters
|
|
67
Domino's
DPZ
$9.97B
| $7.8M | 0.46% |
22,531
+98
| +0.4% | +$34.3K |
2022 Q2
2 quarters
|
|
68
DELISTED
Webster Financial
WBS
| $7.77M | 0.46% |
164,219
-131,628
| -44% | -$6.59M |
2022 Q1
3 quarters
|
|
69
Reinsurance Group of America
RGA
$17.2B
| $7.55M | 0.45% |
53,156
-70,561
| -57% | -$9.85M |
2021 Q1
7 quarters
|
|
70
Expedia Group
EXPE
$35B
| $7.38M | 0.44% |
84,200
-149,800
| -64% | -$14.2M |
2022 Q3
1 quarter
|
|
|
71
TJX Companies
TJX
$159B
| $7.33M | 0.44% |
92,100
-685,986
| -88% | -$50.7M |
2022 Q3
1 quarter
|
|
72
Cummins
CMI
$73.3B
| $7.33M | 0.44% |
30,254
-26,758
| -47% | -$6.36M |
2022 Q1
3 quarters
|
|
73
Old National Bancorp
ONB
$9.56B
| $7.09M | 0.42% |
394,465
-201,605
| -34% | -$3.7M |
2022 Q1
3 quarters
|
|
74
AGCO
AGCO
$7.44B
| $7.09M | 0.42% |
+51,123
| New | +$6.31M |
2022 Q4
0 quarters
|
|
75
Hancock Whitney
HWC
$5.86B
| $7.08M | 0.42% |
146,389
-220,708
| -60% | -$11.4M |
2021 Q2
6 quarters
|
|
Similar funds
JGC
CIP
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.