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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
+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 | |
|---|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$23.6B
| $4.91M | 0.29% |
75,642
+20,642
| +38% | +$1.21M |
2022 Q3
1 quarter
|
|
102
Keysight
KEYS
$58.2B
| $4.9M | 0.29% |
28,672
-45,778
| -61% | -$7.8M |
2022 Q3
1 quarter
|
|
103
Valvoline
VVV
$4.03B
| $4.9M | 0.29% |
+150,000
| New | +$4.54M |
2022 Q4
0 quarters
|
|
104
CME Group
CME
$104B
| $4.76M | 0.28% |
+28,286
| New | +$4.92M |
2022 Q4
0 quarters
|
|
105
Carrier Global
CARR
$45.3B
| $4.53M | 0.27% |
109,891
-206,980
| -65% | -$8.4M |
2022 Q2
2 quarters
|
|
106
JB Hunt Transport Services
JBHT
$22.1B
| $4.45M | 0.26% |
25,533
-177,850
| -87% | -$31M |
2022 Q3
1 quarter
|
|
107
TransDigm Group
TDG
$62.7B
| $4.43M | 0.26% |
+7,036
| New | +$4.15M |
2022 Q4
0 quarters
|
|
108
LPL Financial
LPLA
$25.8B
| $4.32M | 0.26% |
+20,000
| New | +$4.68M |
2022 Q4
0 quarters
|
|
109
CALL
Goldman Sachs
GS
$260B
| $4.29M | 0.26% |
+12,500
| New | +$4.35M |
2022 Q4
0 quarters
|
|
110
CALL
nVent Electric
NVT
$23.6B
| $4.29M | 0.26% |
111,500
+11,500
| +12% | +$425K |
2022 Q2
2 quarters
|
|
111
Genworth Financial
GNW
$3.38B
| $4.28M | 0.25% |
808,170
-301,525
| -27% | -$1.42M |
2021 Q3
5 quarters
|
|
112
Fortive
FTV
$17.5B
| $4.21M | 0.25% |
86,919
+20,432
| +31% | +$990K |
2022 Q3
1 quarter
|
|
113
Visa
V
$750B
| $3.99M | 0.24% |
+19,197
| New | +$3.87M |
2022 Q4
0 quarters
|
|
114
PUT
Everest Group
EG
$14.6B
| $3.98M | 0.24% |
12,000
-3,000
| -20% | -$935K |
2022 Q3
1 quarter
|
|
115
Nike
NKE
$55.2B
| $3.92M | 0.23% |
33,521
-130,479
| -80% | -$13.1M |
2022 Q2
2 quarters
|
|
116
Payoneer
PAYO
$2.42B
| $3.92M | 0.23% |
716,677
+12,835
| +2% | +$80.5K |
2022 Q3
1 quarter
|
|
117
Voya Financial
VOYA
$8.62B
| $3.78M | 0.23% |
61,515
-62,471
| -50% | -$4M |
2022 Q3
1 quarter
|
|
118
PUT
JPMorgan Chase
JPM
$891B
| $3.75M | 0.22% |
28,000
-67,000
| -71% | -$8.49M |
2020 Q3
9 quarters
|
|
119
CALL
Hartford Financial Services
HIG
$36B
| $3.54M | 0.21% |
+46,700
| New | +$3.36M |
2022 Q4
0 quarters
|
|
120
Stifel
SF
$10.4B
| $3.49M | 0.21% |
+89,729
| New | +$3.55M |
2022 Q4
0 quarters
|
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $3.38M | 0.2% |
+14,678
| New | +$3.65M |
2022 Q4
0 quarters
|
|
122
ServiceNow
NOW
$154B
| $3.35M | 0.2% |
43,200
-205,750
| -83% | -$16.1M |
2022 Q2
2 quarters
|
|
123
NXP Semiconductors
NXPI
$58.3B
| $3.35M | 0.2% |
21,214
-36,322
| -63% | -$5.76M |
2021 Q4
4 quarters
|
|
|
UNVR
124
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $3.27M | 0.19% |
+102,700
| New | +$2.95M |
2022 Q4
0 quarters
|
|
125
Dycom Industries
DY
$7.77B
| $3.09M | 0.18% |
+33,008
| New | +$3.32M |
2022 Q4
0 quarters
|
|
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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.