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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
Cap. Flow
-$472M
Cap. Flow %
-13.48%
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 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

Rank Stock Value
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

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
ARHS icon
101
Arhaus
ARHS
$1.41B
$10.3M 0.29%
871,769
+370,231
+74% +$3.49M
2023 Q3
1 quarter
AXP icon
102
PUT
American Express
AXP
$212B
$10.3M 0.29%
550
-250
-31% -$40.2K
2023 Q3
1 quarter
KVUE icon
103
Kenvue
KVUE
$36.3B
$10.2M 0.29%
474,972
-610,720
-56% -$12.2M
2023 Q3
1 quarter
LOW icon
104
PUT
Lowe's Companies
LOW
$111B
$10.2M 0.29%
+458
New +$92.8K
2023 Q4
0 quarters
HLMN icon
105
Hillman Solutions
HLMN
$1.43B
$10.1M 0.29%
1,098,581
-707,780
-39% -$5.4M
2021 Q1
11 quarters
RNR icon
106
RenaissanceRe
RNR
$14.6B
$10.1M 0.29%
51,401
-22,592
-31% -$4.7M
2023 Q2
2 quarters
MKTX icon
107
MarketAxess Holdings
MKTX
$5.79B
$9.86M 0.28%
33,678
+14,427
+75% +$3.49M
2023 Q3
1 quarter
SKX icon
108
DELISTED
Skechers
SKX
$9.59M 0.27%
153,780
-573,900
-79% -$30.9M
2023 Q3
1 quarter
LVS icon
109
CALL
Las Vegas Sands
LVS
$24.6B
$9.54M 0.27%
+1,938
New +$91.6K
2023 Q4
0 quarters
FDX icon
110
CALL
FedEx
FDX
$69.5B
$9.49M 0.27%
+375
New +$95.3K
2023 Q4
0 quarters
CBOE icon
111
Cboe Global Markets
CBOE
$32.9B
$9.48M 0.27%
53,091
-41,792
-44% -$7.16M
2021 Q2
10 quarters
MNDY icon
112
monday.com
MNDY
$3.82B
$9.36M 0.27%
49,862
+35,862
+256% +$5.77M
2023 Q2
2 quarters
FLS icon
113
Flowserve
FLS
$8.96B
$9.23M 0.26%
223,840
-55,187
-20% -$2.12M
2023 Q2
2 quarters
ICE icon
114
PUT
Intercontinental Exchange
ICE
$90.7B
$8.99M 0.26%
700
+550
+367% +$62.4K
2023 Q3
1 quarter
OSW icon
115
OneSpaWorld
OSW
$2.42B
$8.8M 0.25%
624,000
-261,135
-30% -$3.04M
2023 Q1
3 quarters
VVV icon
116
Valvoline
VVV
$4.01B
$8.76M 0.25%
233,000
-171,044
-42% -$5.73M
2022 Q4
4 quarters
FHI icon
117
Federated Hermes
FHI
$4.18B
$8.65M 0.25%
255,484
+21,195
+9% +$690K
2021 Q2
10 quarters
EG icon
118
PUT
Everest Group
EG
$14.9B
$8.63M 0.25%
244
-206
-46% -$79.8K
2023 Q2
2 quarters
CADE icon
119
DELISTED
Cadence Bank
CADE
$8.57M 0.24%
+289,731
New +$7.07M
2023 Q4
0 quarters
BGC icon
120
BGC Group
BGC
$5.4B
$8.57M 0.24%
1,186,742
-82,758
-7% -$513K
2019 Q2
18 quarters
MA icon
121
PUT
Mastercard
MA
$541B
$8.53M 0.24%
200
+100
+100% +$40.2K
2023 Q2
2 quarters
SNV icon
122
DELISTED
Synovus
SNV
$8.4M 0.24%
223,126
-5,265
-2% -$161K
2018 Q2
22 quarters
SF icon
123
Stifel
SF
$10.2B
$8.38M 0.24%
181,772
-47,662
-21% -$1.96M
2022 Q4
4 quarters
IVZ icon
124
Invesco
IVZ
$12.5B
$8.09M 0.23%
+453,515
New +$6.54M
2023 Q4
0 quarters
WRB icon
125
W.R. Berkley
WRB
$28B
$8.05M 0.23%
170,808
+140,808
+469% +$6.42M
2023 Q2
2 quarters
3 4
5
6 7

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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.