We are live on ! Find out more
IP

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
ARHS icon
101
Arhaus
ARHS
$1.1B
$10.3M 0.29%
871,769
+370,231
+74% +$3.49M
AXP icon
102
PUT
American Express
AXP
$243B
$10.3M 0.29%
550
-250
-31% -$40.2K
KVUE icon
103
Kenvue
KVUE
$36.3B
$10.2M 0.29%
474,972
-610,720
-56% -$12.2M
LOW icon
104
PUT
Lowe's Companies
LOW
$118B
$10.2M 0.29%
+458
New +$92.8K
HLMN icon
105
Hillman Solutions
HLMN
$1.61B
$10.1M 0.29%
1,098,581
-707,780
-39% -$5.4M
RNR icon
106
RenaissanceRe
RNR
$13.6B
$10.1M 0.29%
51,401
-22,592
-31% -$4.7M
MKTX icon
107
MarketAxess Holdings
MKTX
$4.03B
$9.86M 0.28%
33,678
+14,427
+75% +$3.49M
SKX
108
DELISTED
Skechers
SKX
$9.59M 0.27%
153,780
-573,900
-79% -$30.9M
LVS icon
109
CALL
Las Vegas Sands
LVS
$30B
$9.54M 0.27%
+1,938
New +$91.6K
FDX icon
110
CALL
FedEx
FDX
$75.4B
$9.49M 0.27%
+375
New +$95.3K
CBOE icon
111
Cboe Global Markets
CBOE
$29B
$9.48M 0.27%
53,091
-41,792
-44% -$7.16M
MNDY icon
112
monday.com
MNDY
$3.38B
$9.36M 0.27%
49,862
+35,862
+256% +$5.77M
FLS icon
113
Flowserve
FLS
$8.82B
$9.23M 0.26%
223,840
-55,187
-20% -$2.12M
ICE icon
114
PUT
Intercontinental Exchange
ICE
$79B
$8.99M 0.26%
700
+550
+367% +$62.4K
OSW icon
115
OneSpaWorld
OSW
$2.68B
$8.8M 0.25%
624,000
-261,135
-30% -$3.04M
VVV icon
116
Valvoline
VVV
$5.12B
$8.76M 0.25%
233,000
-171,044
-42% -$5.73M
FHI icon
117
Federated Hermes
FHI
$4.46B
$8.65M 0.25%
255,484
+21,195
+9% +$690K
EG icon
118
PUT
Everest Group
EG
$15B
$8.63M 0.25%
244
-206
-46% -$79.8K
CADE
119
DELISTED
Cadence Bank
CADE
$8.57M 0.24%
+289,731
New +$7.07M
BGC icon
120
BGC Group
BGC
$5.41B
$8.57M 0.24%
1,186,742
-82,758
-7% -$513K
MA icon
121
PUT
Mastercard
MA
$478B
$8.53M 0.24%
200
+100
+100% +$40.2K
SNV
122
DELISTED
Synovus
SNV
$8.4M 0.24%
223,126
-5,265
-2% -$161K
SF
123
Stifel
SF
$11.9B
$8.38M 0.24%
181,772
-47,662
-21% -$1.96M
IVZ icon
124
Invesco
IVZ
$13.1B
$8.09M 0.23%
+453,515
New +$6.54M
WRB icon
125
W.R. Berkley
WRB
$26.3B
$8.05M 0.23%
170,808
+140,808
+469% +$6.42M
3 4
5
6 7

Similar funds

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.