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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
Cap. Flow
-$584M
Cap. Flow %
-34.74%
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
AMZN icon
Amazon
AMZN
+$46.9M
2
LW icon
Lamb Weston
LW
+$35.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
4
LULU icon
lululemon athletica
LULU
+$26.2M
5
PPG icon
PPG Industries
PPG
+$24.3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.7M
2
ACN icon
Accenture
ACN
+$44M
3
KNX icon
Knight Transportation
KNX
+$39M
4
MLM icon
Martin Marietta Materials
MLM
+$36.1M
5
TDY icon
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
EG icon
126
CALL
Everest Group
EG
$14.6B
$3.08M 0.18%
9,300
-12,900
-58% -$4.02M
2022 Q3
1 quarter
TGT icon
127
PUT
Target
TGT
$71.2B
$2.98M 0.18%
+20,000
New +$3.14M
2022 Q4
0 quarters
BGC icon
128
BGC Group
BGC
$5.41B
$2.98M 0.18%
789,881
+132,708
+20% +$524K
2019 Q2
14 quarters
ADBE icon
129
Adobe
ADBE
$97.9B
$2.91M 0.17%
+8,640
New +$2.76M
2022 Q4
0 quarters
KNX icon
130
Knight Transportation
KNX
$10.6B
$2.81M 0.17%
53,668
-754,599
-93% -$39M
2022 Q2
2 quarters
C icon
131
Citigroup
C
$207B
$2.76M 0.16%
+61,112
New +$2.78M
2022 Q4
0 quarters
MTG icon
132
MGIC Investment
MTG
$5.66B
$2.76M 0.16%
212,595
-213,667
-50% -$2.81M
2019 Q3
13 quarters
DIS icon
133
Walt Disney
DIS
$191B
$2.71M 0.16%
31,200
-14,800
-32% -$1.42M
2022 Q3
1 quarter
VRT icon
134
Vertiv
VRT
$82.7B
$2.69M 0.16%
196,614
-3,386
-2% -$45.1K
2020 Q3
9 quarters
STT icon
135
State Street
STT
$46B
$2.66M 0.16%
34,331
-89,900
-72% -$6.62M
2021 Q1
7 quarters
EVR icon
136
Evercore
EVR
$9.87B
$2.55M 0.15%
23,413
-35,830
-60% -$3.74M
2022 Q1
3 quarters
VRTS icon
137
Virtus Investment Partners
VRTS
$814M
$2.52M 0.15%
+13,176
New +$2.36M
2022 Q4
0 quarters
GOOS icon
138
Canada Goose Holdings
GOOS
$808M
$2.52M 0.15%
+141,307
New +$2.48M
2022 Q4
0 quarters
AFG icon
139
American Financial Group
AFG
$12.1B
$2.49M 0.15%
18,171
-31,363
-63% -$4.3M
2022 Q2
2 quarters
ROK icon
140
CALL
Rockwell Automation
ROK
$46.9B
$2.45M 0.15%
9,500
-3,000
-24% -$753K
2022 Q3
1 quarter
EVTC icon
141
Evertec
EVTC
$1.88B
$2.39M 0.14%
73,828
-58,454
-44% -$1.92M
2020 Q3
9 quarters
MRSH icon
142
Marsh
MRSH
$89B
$2.34M 0.14%
+14,138
New +$2.31M
2022 Q4
0 quarters
UBER icon
143
CALL
Uber
UBER
$146B
$2.33M 0.14%
94,300
– –
2021 Q4
4 quarters
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.31M 0.14%
37,417
-2,285
-6% -$139K
2022 Q2
2 quarters
UNM icon
145
PUT
Unum
UNM
$14.6B
$2.3M 0.14%
56,000
-44,000
-44% -$1.84M
2022 Q3
1 quarter
M icon
146
CALL
Macy's
M
$6.33B
$2.27M 0.14%
+110,000
New +$2.25M
2022 Q4
0 quarters
FLS icon
147
Flowserve
FLS
$9B
$2.25M 0.13%
+73,341
New +$2.14M
2022 Q4
0 quarters
PWP icon
148
Perella Weinberg Partners
PWP
$1.02B
$2.13M 0.13%
217,207
-281,762
-56% -$2.41M
2021 Q1
7 quarters
SNV icon
149
CALL
DELISTED
Synovus
SNV
$2.1M 0.13%
+56,000
New +$2.22M
2022 Q4
0 quarters
CRBG icon
150
Corebridge Financial
CRBG
$15.3B
$2.05M 0.12%
102,261
-152,739
-60% -$3.23M
2022 Q3
1 quarter
4 5
6
7 8

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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.