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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
+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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
76
Brinker International
EAT
$8.55B
| $13.4M | 0.38% |
+309,951
| New | +$11.1M |
2023 Q4
0 quarters
|
|
77
Associated Banc-Corp
ASB
$5.47B
| $13.3M | 0.38% |
623,915
+128,323
| +26% | +$2.31M |
2022 Q3
5 quarters
|
|
78
Bank of New York Mellon
BNY
$97.2B
| $13.2M | 0.38% |
254,182
-66,179
| -21% | -$3.05M |
2022 Q3
5 quarters
|
|
79
American Express
AXP
$212B
| $13.1M | 0.37% |
69,871
-43,011
| -38% | -$6.92M |
2022 Q3
5 quarters
|
|
80
MGIC Investment
MTG
$5.71B
| $12.9M | 0.37% |
670,442
+257,830
| +62% | +$4.56M |
2019 Q3
17 quarters
|
|
81
Ally Financial
ALLY
$11.5B
| $12.7M | 0.36% |
362,895
+91,600
| +34% | +$2.56M |
2023 Q1
3 quarters
|
|
82
PUT
Allstate
ALL
$62.7B
| $12.6M | 0.36% |
900
-1,400
| -61% | -$183K |
2023 Q1
3 quarters
|
|
83
Keurig Dr Pepper
KDP
$47.1B
| $12.4M | 0.35% |
370,974
-308,688
| -45% | -$9.6M |
2023 Q3
1 quarter
|
|
84
PUT
Hyatt Hotels
H
$15.9B
| $12.2M | 0.35% |
+932
| New | +$106K |
2023 Q4
0 quarters
|
|
85
Jefferies Financial Group
JEF
$10.3B
| $11.9M | 0.34% |
293,639
+183,711
| +167% | +$6.5M |
2023 Q3
1 quarter
|
|
86
TE Connectivity
TEL
$61.6B
| $11.9M | 0.34% |
+84,440
| New | +$10.9M |
2023 Q4
0 quarters
|
|
87
Take-Two Interactive
TTWO
$38.4B
| $11.8M | 0.34% |
73,348
-91,652
| -56% | -$13.7M |
2022 Q3
5 quarters
|
|
88
Equitable Holdings
EQH
$14.5B
| $11.6M | 0.33% |
349,540
-356,148
| -50% | -$10.4M |
2019 Q4
16 quarters
|
|
89
S&P Global
SPGI
$127B
| $11.6M | 0.33% |
26,367
-7,265
| -22% | -$2.87M |
2023 Q2
2 quarters
|
|
90
SEI Investments
SEIC
$12.5B
| $11.6M | 0.33% |
182,247
+4,865
| +3% | +$284K |
2020 Q3
13 quarters
|
|
91
Janus International
JBI
$570M
| $11.4M | 0.32% |
872,393
+521,068
| +148% | +$5.54M |
2023 Q3
1 quarter
|
|
92
PVH
PVH
$3.91B
| $11.3M | 0.32% |
+92,931
| New | +$8.32M |
2023 Q4
0 quarters
|
|
93
Ferguson
FERG
$44.8B
| $11.2M | 0.32% |
+57,905
| New | +$9.8M |
2023 Q4
0 quarters
|
|
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.1M | 0.32% |
+128,037
| New | +$10M |
2023 Q4
0 quarters
|
|
95
PUT
Lennar Class A
LEN
$18.3B
| $10.9M | 0.31% |
+752
| New | +$90.6K |
2023 Q4
0 quarters
|
|
96
DELISTED
Comerica
CMA
| $10.8M | 0.31% |
+193,916
| New | +$8.77M |
2023 Q4
0 quarters
|
|
97
CALL
Amazon
AMZN
$2.7T
| $10.7M | 0.3% |
702
-1,475
| -68% | -$207K |
2022 Q4
4 quarters
|
|
98
Polaris
PII
$2.97B
| $10.6M | 0.3% |
+111,370
| New | +$10.2M |
2023 Q4
0 quarters
|
|
99
CALL
Nike
NKE
$55.1B
| $10.5M | 0.3% |
969
+519
| +115% | +$55.8K |
2023 Q3
1 quarter
|
|
100
CALL
NVIDIA
NVDA
$5.17T
| $10.5M | 0.3% |
2,120
+520
| +33% | +$24.1K |
2023 Q2
2 quarters
|
|
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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 $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.