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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
+0.09%
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
$2.27B
AUM Growth
+$332M
Cap. Flow
+$451M
Cap. Flow %
19.92%
Top 10 Hldgs %
21.5%
Holding
374
New
117
Increased
77
Reduced
65
Closed
106

Top Buys

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

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

Sector Composition

1 Financials 26.27%
2 Industrials 19.05%
3 Technology 9.54%
4 Consumer Discretionary 8.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
PUT
Allstate
ALL
$64.3B
$4.98M 0.22%
+40,000
New +$4.97M
EVR icon
127
Evercore
EVR
$13.2B
$4.87M 0.22%
59,243
+39,248
+196% +$3.71M
AMZN icon
128
PUT
Amazon
AMZN
$2.66T
$4.8M 0.21%
+42,500
New +$5.37M
JHG
129
DELISTED
Janus Henderson
JHG
$4.34M 0.19%
+213,724
New +$5.17M
DIS icon
130
Walt Disney
DIS
$170B
$4.34M 0.19%
+46,000
New +$4.92M
PAYO icon
131
Payoneer
PAYO
$2.41B
$4.26M 0.19%
+703,842
New +$4.09M
ST icon
132
Sensata Technologies
ST
$6.55B
$4.22M 0.19%
+113,250
New +$4.75M
BHF icon
133
Brighthouse Financial
BHF
$3.77B
$4.17M 0.18%
95,963
-113,651
-54% -$5.17M
WT icon
134
WisdomTree
WT
$3.07B
$4.16M 0.18%
888,166
+142,920
+19% +$731K
EVTC icon
135
Evertec
EVTC
$1.87B
$4.15M 0.18%
132,282
+13,898
+12% +$488K
META icon
136
Meta Platforms (Facebook)
META
$1.64T
$4.14M 0.18%
30,500
+25,500
+510% +$4.13M
QQQ icon
137
PUT
Invesco QQQ Trust
QQQ
$466B
$4.01M 0.18%
+15,000
New +$4.53M
VMC icon
138
PUT
Vulcan Materials
VMC
$37.4B
$3.94M 0.17%
+25,000
New +$4.06M
EG icon
139
PUT
Everest Group
EG
$15.1B
$3.94M 0.17%
+15,000
New +$4.06M
GNW icon
140
Genworth Financial
GNW
$3.86B
$3.88M 0.17%
1,109,695
+306,678
+38% +$1.24M
UNM icon
141
PUT
Unum
UNM
$14.2B
$3.88M 0.17%
+100,000
New +$3.66M
FTCH
142
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.87M 0.17%
+520,000
New +$4.62M
LMT icon
143
Lockheed Martin
LMT
$117B
$3.86M 0.17%
+10,000
New +$4.18M
ACN icon
144
PUT
Accenture
ACN
$87.9B
$3.86M 0.17%
+15,000
New +$4.33M
BNY
145
Bank of New York Mellon
BNY
$108B
$3.85M 0.17%
+100,000
New +$4.26M
WDAY icon
146
Workday
WDAY
$35.8B
$3.81M 0.17%
+25,000
New +$3.91M
FIS icon
147
Fidelity National Information Services
FIS
$21.7B
$3.78M 0.17%
50,000
-19,986
-29% -$1.86M
ACI icon
148
CALL
Albertsons Companies
ACI
$7.4B
$3.77M 0.17%
+151,600
New +$4.14M
ALK icon
149
Alaska Air
ALK
$5.07B
$3.61M 0.16%
92,117
+32,015
+53% +$1.41M
PGR icon
150
Progressive
PGR
$121B
$3.54M 0.16%
+30,440
New +$3.67M
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 $451M 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 Industrials and Technology.

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.