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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
+0.09%
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
$2.27B
AUM Growth
+$332M
Cap. Flow
+$353M
Cap. Flow %
15.57%
Top 10 Hldgs %
21.5%
Holding
374
New
117
Increased
77
Reduced
65
Closed
106
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 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
VMC icon
Vulcan Materials
VMC
+$52.2M
2
TJX icon
TJX Companies
TJX
+$48.9M
3
ACN icon
Accenture
ACN
+$46.2M
4
MLM icon
Martin Marietta Materials
MLM
+$40.2M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$28.5M
2
EL icon
Estee Lauder
EL
+$27M
3
AZO icon
AutoZone
AZO
+$26.1M
4
WCC icon
WESCO International
WCC
+$25.9M
5
SBUX icon
Starbucks
SBUX
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Miscellaneous 25.54%
3 Industrials 19.07%
4 Technology 9.54%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
126
PUT
Allstate
ALL
$61.6B
$4.98M 0.22%
+40,000
New +$4.97M
2022 Q3
0 quarters
EVR icon
127
Evercore
EVR
$9.9B
$4.87M 0.22%
59,243
+39,248
+196% +$3.71M
2022 Q1
2 quarters
AMZN icon
128
PUT
Amazon
AMZN
$2.73T
$4.8M 0.21%
+42,500
New +$5.37M
2022 Q3
0 quarters
JHG icon
129
DELISTED
Janus Henderson
JHG
$4.34M 0.19%
+213,724
New +$5.17M
2022 Q3
0 quarters
DIS icon
130
Walt Disney
DIS
$193B
$4.34M 0.19%
+46,000
New +$4.92M
2022 Q3
0 quarters
PAYO icon
131
Payoneer
PAYO
$2.42B
$4.26M 0.19%
+703,842
New +$4.09M
2022 Q3
0 quarters
ST icon
132
Sensata Technologies
ST
$6.04B
$4.22M 0.19%
+113,250
New +$4.75M
2022 Q3
0 quarters
BHF icon
133
Brighthouse Financial
BHF
$2.81B
$4.17M 0.18%
95,963
-113,651
-54% -$5.17M
2017 Q3
20 quarters
WT icon
134
WisdomTree
WT
$3.29B
$4.16M 0.18%
888,166
+142,920
+19% +$731K
2021 Q1
6 quarters
EVTC icon
135
Evertec
EVTC
$1.87B
$4.15M 0.18%
132,282
+13,898
+12% +$488K
2020 Q3
8 quarters
META icon
136
Meta Platforms (Facebook)
META
$1.84T
$4.14M 0.18%
30,500
+25,500
+510% +$4.13M
2022 Q2
1 quarter
QQQ icon
137
PUT
Invesco QQQ Trust
QQQ
$482B
$4.01M 0.18%
+15,000
New +$4.53M
2022 Q3
0 quarters
VMC icon
138
PUT
Vulcan Materials
VMC
$33.5B
$3.94M 0.17%
+25,000
New +$4.06M
2022 Q3
0 quarters
EG icon
139
PUT
Everest Group
EG
$14.7B
$3.94M 0.17%
+15,000
New +$4.06M
2022 Q3
0 quarters
GNW icon
140
Genworth Financial
GNW
$3.4B
$3.88M 0.17%
1,109,695
+306,678
+38% +$1.24M
2021 Q3
4 quarters
UNM icon
141
PUT
Unum
UNM
$14.7B
$3.88M 0.17%
+100,000
New +$3.66M
2022 Q3
0 quarters
FTCH
142
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.87M 0.17%
+520,000
New +$4.62M
2022 Q3
0 quarters
LMT icon
143
Lockheed Martin
LMT
$126B
$3.86M 0.17%
+10,000
New +$4.18M
2022 Q3
0 quarters
ACN icon
144
PUT
Accenture
ACN
$138B
$3.86M 0.17%
+15,000
New +$4.33M
2022 Q3
0 quarters
BNY icon
145
Bank of New York Mellon
BNY
$97.8B
$3.85M 0.17%
+100,000
New +$4.26M
2022 Q3
0 quarters
WDAY icon
146
Workday
WDAY
$46B
$3.81M 0.17%
+25,000
New +$3.91M
2022 Q3
0 quarters
FIS icon
147
Fidelity National Information Services
FIS
$18.5B
$3.78M 0.17%
50,000
-19,986
-29% -$1.86M
2021 Q4
3 quarters
ACI icon
148
CALL
Albertsons Companies
ACI
$6.3B
$3.77M 0.17%
+151,600
New +$4.14M
2022 Q3
0 quarters
ALK icon
149
Alaska Air
ALK
$4.09B
$3.61M 0.16%
92,117
+32,015
+53% +$1.41M
2021 Q3
4 quarters
PGR icon
150
Progressive
PGR
$126B
$3.54M 0.16%
+30,440
New +$3.67M
2022 Q3
0 quarters
4 5
6
7 8

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Interval Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Interval Partners held 374 positions worth $2.27B, up 17% from $1.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Interval Partners deployed $353M of net new capital in Q3 2022, opening 117 new positions and adding to 77 existing holdings. Its largest new stake was Vulcan Materials: 321,427 shares worth $50.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Lamb Weston, an estimated $28.5M trimmed.

  • Interval Partners's largest Q3 2022 buy was Vulcan Materials: 321,427 shares worth $50.7M.
  • Interval Partners added most to Accenture in Q3 2022, an estimated $46.2M increase.
  • Interval Partners's biggest Q3 2022 reduction was Lamb Weston, cutting an estimated $28.5M.
  • Interval Partners fully exited Starbucks in Q3 2022, selling an estimated $21.8M.
  • Interval Partners's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2022.
  • Interval Partners opened 117 new positions and closed 106 in Q3 2022.
  • Interval Partners's portfolio value rose 17% quarter-over-quarter to $2.27B.

Based on Interval Partners's 13F filing for Q3 2022, filed 14 Nov 2022.