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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
EAT icon
76
Brinker International
EAT
$7.95B
$13.4M 0.38%
+309,951
New +$11.1M
ASB icon
77
Associated Banc-Corp
ASB
$6B
$13.3M 0.38%
623,915
+128,323
+26% +$2.31M
BNY
78
Bank of New York Mellon
BNY
$110B
$13.2M 0.38%
254,182
-66,179
-21% -$3.05M
AXP icon
79
American Express
AXP
$247B
$13.1M 0.37%
69,871
-43,011
-38% -$6.92M
MTG icon
80
MGIC Investment
MTG
$6.18B
$12.9M 0.37%
670,442
+257,830
+62% +$4.56M
ALLY icon
81
Ally Financial
ALLY
$14.3B
$12.7M 0.36%
362,895
+91,600
+34% +$2.56M
ALL icon
82
PUT
Allstate
ALL
$62.3B
$12.6M 0.36%
900
-1,400
-61% -$183K
KDP icon
83
Keurig Dr Pepper
KDP
$42.7B
$12.4M 0.35%
370,974
-308,688
-45% -$9.62M
H icon
84
PUT
Hyatt Hotels
H
$17.8B
$12.2M 0.35%
+932
New +$106K
JEF icon
85
Jefferies Financial Group
JEF
$12.9B
$11.9M 0.34%
293,639
+183,711
+167% +$6.5M
TEL icon
86
TE Connectivity
TEL
$59.1B
$11.9M 0.34%
+84,440
New +$10.9M
TTWO icon
87
Take-Two Interactive
TTWO
$44.5B
$11.8M 0.34%
73,348
-91,652
-56% -$13.7M
EQH icon
88
Equitable Holdings
EQH
$13.4B
$11.6M 0.33%
349,540
-356,148
-50% -$10.4M
SPGI icon
89
S&P Global
SPGI
$135B
$11.6M 0.33%
26,367
-7,265
-22% -$2.87M
SEIC icon
90
SEI Investments
SEIC
$12.1B
$11.6M 0.33%
182,247
+4,865
+3% +$284K
JBI icon
91
Janus International
JBI
$745M
$11.4M 0.32%
872,393
+521,068
+148% +$5.54M
PVH icon
92
PVH
PVH
$3.68B
$11.3M 0.32%
+92,931
New +$8.32M
FERG icon
93
Ferguson
FERG
$45.4B
$11.2M 0.32%
+57,905
New +$9.77M
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.1M 0.32%
+128,037
New +$10M
LEN icon
95
PUT
Lennar Class A
LEN
$20.8B
$10.9M 0.31%
+752
New +$90.6K
CMA
96
DELISTED
Comerica
CMA
$10.8M 0.31%
+193,916
New +$8.77M
AMZN icon
97
CALL
Amazon
AMZN
$2.69T
$10.7M 0.3%
702
-1,475
-68% -$207K
PII icon
98
Polaris
PII
$4.2B
$10.6M 0.3%
+111,370
New +$10.2M
NKE icon
99
CALL
Nike
NKE
$66.1B
$10.5M 0.3%
969
+519
+115% +$55.8K
NVDA icon
100
CALL
NVIDIA
NVDA
$5.02T
$10.5M 0.3%
2,120
+520
+33% +$24.1K
2 3
4
5 6

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AFI
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LFCM
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QWP
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HFCIX
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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.