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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
+11.58%
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
$1.68B
AUM Growth
-$584M
Cap. Flow
-$740M
Cap. Flow %
-44.03%
Top 10 Hldgs %
28.57%
Holding
343
New
75
Increased
41
Reduced
105
Closed
120

Top Buys

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

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

1 Financials 22.1%
2 Industrials 18.42%
3 Consumer Discretionary 12.98%
4 Materials 6.59%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
CALL
Everest Group
EG
$15.2B
$3.08M 0.18%
9,300
-12,900
-58% -$4.02M
TGT icon
127
PUT
Target
TGT
$64.6B
$2.98M 0.18%
+20,000
New +$3.14M
BGC icon
128
BGC Group
BGC
$5.38B
$2.98M 0.18%
789,881
+132,708
+20% +$524K
ADBE icon
129
Adobe
ADBE
$92.6B
$2.91M 0.17%
+8,640
New +$2.76M
KNX icon
130
Knight Transportation
KNX
$12.4B
$2.81M 0.17%
53,668
-754,599
-93% -$39M
C icon
131
Citigroup
C
$219B
$2.76M 0.16%
+61,112
New +$2.78M
MTG icon
132
MGIC Investment
MTG
$6.23B
$2.76M 0.16%
212,595
-213,667
-50% -$2.81M
DIS icon
133
Walt Disney
DIS
$171B
$2.71M 0.16%
31,200
-14,800
-32% -$1.42M
VRT icon
134
Vertiv
VRT
$110B
$2.69M 0.16%
196,614
-3,386
-2% -$45.1K
STT icon
135
State Street
STT
$50.8B
$2.66M 0.16%
34,331
-89,900
-72% -$6.62M
EVR icon
136
Evercore
EVR
$13.3B
$2.55M 0.15%
23,413
-35,830
-60% -$3.74M
VRTS icon
137
Virtus Investment Partners
VRTS
$1.1B
$2.52M 0.15%
+13,176
New +$2.36M
GOOS
138
Canada Goose Holdings
GOOS
$966M
$2.52M 0.15%
+141,307
New +$2.48M
AFG icon
139
American Financial Group
AFG
$11.9B
$2.49M 0.15%
18,171
-31,363
-63% -$4.3M
ROK icon
140
CALL
Rockwell Automation
ROK
$51.3B
$2.45M 0.15%
9,500
-3,000
-24% -$753K
EVTC icon
141
Evertec
EVTC
$1.87B
$2.39M 0.14%
73,828
-58,454
-44% -$1.92M
MRSH
142
Marsh
MRSH
$88B
$2.34M 0.14%
+14,138
New +$2.31M
UBER icon
143
CALL
Uber
UBER
$147B
$2.33M 0.14%
94,300
– –
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.31M 0.14%
37,417
-2,285
-6% -$139K
UNM icon
145
PUT
Unum
UNM
$14.3B
$2.3M 0.14%
56,000
-44,000
-44% -$1.84M
M icon
146
CALL
Macy's
M
$6.42B
$2.27M 0.14%
+110,000
New +$2.25M
FLS icon
147
Flowserve
FLS
$8.72B
$2.25M 0.13%
+73,341
New +$2.14M
PWP icon
148
Perella Weinberg Partners
PWP
$1.2B
$2.13M 0.13%
217,207
-281,762
-56% -$2.41M
SNV
149
CALL
DELISTED
Synovus
SNV
$2.1M 0.13%
+56,000
New +$2.22M
CRBG icon
150
Corebridge Financial
CRBG
$14.4B
$2.05M 0.12%
102,261
-152,739
-60% -$3.23M
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 $740M 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 Financials at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.