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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
+0.09%
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
$2.27B
AUM Growth
+$332M
Cap. Flow
+$353M
Cap. Flow %
15.57%
Top 10 Hldgs %
21.5%
Holding
374
New
117
Increased
77
Reduced
65
Closed
106
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 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
VMC icon
Vulcan Materials
VMC
+$52.2M
2
TJX icon
TJX Companies
TJX
+$48.9M
3
ACN icon
Accenture
ACN
+$46.2M
4
MLM icon
Martin Marietta Materials
MLM
+$40.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$28.5M
2
EL icon
Estee Lauder
EL
+$27M
3
AZO icon
AutoZone
AZO
+$26.1M
4
WCC icon
WESCO International
WCC
+$25.9M
5
SBUX icon
Starbucks
SBUX
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Miscellaneous 25.54%
3 Industrials 19.07%
4 Technology 9.54%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFG icon
76
Citizens Financial Group
CFG
$26.7B
$9.85M 0.43%
+286,794
New +$10.6M
2022 Q3
0 quarters
ONB icon
77
Old National Bancorp
ONB
$9.56B
$9.82M 0.43%
596,070
+190,521
+47% +$3.18M
2022 Q1
2 quarters
PANW icon
78
Palo Alto Networks
PANW
$303B
$9.66M 0.43%
118,000
+113,680
+2,631% +$9.84M
2022 Q2
1 quarter
UAL icon
79
United Airlines
UAL
$32.9B
$9.21M 0.41%
+283,000
New +$10.5M
2022 Q3
0 quarters
WYNN icon
80
Wynn Resorts
WYNN
$7.93B
$9.14M 0.4%
145,000
+120,000
+480% +$7.48M
2022 Q2
1 quarter
PCAR icon
81
PACCAR
PCAR
$58.3B
$8.83M 0.39%
+158,250
New +$9.2M
2022 Q3
0 quarters
PINS icon
82
Pinterest
PINS
$12.9B
$8.62M 0.38%
+370,000
New +$8.12M
2022 Q3
0 quarters
NXPI icon
83
NXP Semiconductors
NXPI
$58.3B
$8.49M 0.37%
57,536
+2,721
+5% +$456K
2021 Q4
3 quarters
LVS icon
84
Las Vegas Sands
LVS
$24.8B
$8.44M 0.37%
225,000
-150,000
-40% -$5.59M
2022 Q2
1 quarter
FERG icon
85
Ferguson
FERG
$44.3B
$8.4M 0.37%
81,657
+37,598
+85% +$4.39M
2022 Q2
1 quarter
NKE icon
86
CALL
Nike
NKE
$55.2B
$8.31M 0.37%
+100,000
New +$10.8M
2022 Q3
0 quarters
LNC icon
87
Lincoln National
LNC
$7.66B
$7.91M 0.35%
180,016
+48,810
+37% +$2.35M
2020 Q4
7 quarters
IEX icon
88
IDEX
IEX
$17.4B
$7.86M 0.35%
+39,338
New +$7.95M
2022 Q3
0 quarters
RRX icon
89
Regal Rexnord
RRX
$10.4B
$7.85M 0.35%
55,947
+41,229
+280% +$5.54M
2020 Q4
7 quarters
INVZ icon
90
Innoviz Technologies
INVZ
$83.9M
$7.82M 0.35%
1,500,961
+566,510
+61% +$2.71M
2021 Q3
4 quarters
WCC icon
91
WESCO International
WCC
$16.9B
$7.75M 0.34%
64,918
-206,990
-76% -$25.9M
2021 Q3
4 quarters
MSFT icon
92
Microsoft
MSFT
$4.01T
$7.69M 0.34%
33,000
+18,000
+120% +$4.75M
2021 Q3
4 quarters
MIDD icon
93
Middleby
MIDD
$4.91B
$7.58M 0.33%
+59,175
New +$8.31M
2022 Q3
0 quarters
STT icon
94
State Street
STT
$46B
$7.55M 0.33%
124,231
+106,111
+586% +$7.25M
2021 Q1
6 quarters
VOYA icon
95
Voya Financial
VOYA
$8.62B
$7.5M 0.33%
+123,986
New +$7.58M
2022 Q3
0 quarters
GPN icon
96
Global Payments
GPN
$22.3B
$7.48M 0.33%
69,265
+55,131
+390% +$6.8M
2022 Q2
1 quarter
XLI icon
97
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7.45M 0.33%
89,900
-40,100
-31% -$3.69M
2020 Q4
7 quarters
AAL icon
98
CALL
American Airlines Group
AAL
$8.13B
$7.34M 0.32%
+610,000
New +$8.5M
2022 Q3
0 quarters
NDAQ icon
99
Nasdaq
NDAQ
$52.3B
$7.32M 0.32%
129,135
-10,854
-8% -$638K
2022 Q1
2 quarters
AMP icon
100
Ameriprise Financial
AMP
$44.4B
$7.19M 0.32%
28,540
+7,498
+36% +$1.97M
2022 Q2
1 quarter
2 3
4
5 6

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Interval Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Interval Partners held 374 positions worth $2.27B, up 17% from $1.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Interval Partners deployed $353M of net new capital in Q3 2022, opening 117 new positions and adding to 77 existing holdings. Its largest new stake was Vulcan Materials: 321,427 shares worth $50.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Lamb Weston, an estimated $28.5M trimmed.

  • Interval Partners's largest Q3 2022 buy was Vulcan Materials: 321,427 shares worth $50.7M.
  • Interval Partners added most to Accenture in Q3 2022, an estimated $46.2M increase.
  • Interval Partners's biggest Q3 2022 reduction was Lamb Weston, cutting an estimated $28.5M.
  • Interval Partners fully exited Starbucks in Q3 2022, selling an estimated $21.8M.
  • Interval Partners's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2022.
  • Interval Partners opened 117 new positions and closed 106 in Q3 2022.
  • Interval Partners's portfolio value rose 17% quarter-over-quarter to $2.27B.

Based on Interval Partners's 13F filing for Q3 2022, filed 14 Nov 2022.