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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$2.52B
AUM Growth
+$840M
Cap. Flow
+$480M
Cap. Flow %
19.04%
Top 10 Hldgs %
29.4%
Holding
356
New
133
Increased
64
Reduced
55
Closed
104

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$47.1M
2
CSX icon
CSX Corp
CSX
+$45.2M
3
WMT icon
Walmart Inc
WMT
+$40.9M
4
EL icon
Estee Lauder
EL
+$35.9M
5
RCL icon
Royal Caribbean
RCL
+$33.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.8M
3
NVT icon
nVent Electric
NVT
+$26.7M
4
LULU icon
lululemon athletica
LULU
+$23.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.97%
2 Industrials 17.33%
3 Consumer Discretionary 16.44%
4 Financials 14.6%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
126
PUT
Texas Roadhouse
TXRH
$13.1B
$5.4M 0.21%
+50,000
New +$5.12M
FDX icon
127
PUT
FedEx
FDX
$78.3B
$5.14M 0.2%
+22,500
New +$4.57M
FITB
128
Fifth Third Bancorp
FITB
$49.5B
$5.06M 0.2%
+190,000
New +$6.31M
MTG icon
129
MGIC Investment
MTG
$6.36B
$4.89M 0.19%
364,412
+151,817
+71% +$2.04M
KLAC icon
130
KLA
KLAC
$229B
$4.79M 0.19%
120,000
-50,040
-29% -$1.97M
AAMI
131
Acadian Asset Management
AAMI
$3.4B
$4.54M 0.18%
192,616
-64,776
-25% -$1.52M
GGG icon
132
Graco
GGG
$12.8B
$4.53M 0.18%
+62,000
New +$4.31M
TROW icon
133
PUT
T. Rowe Price
TROW
$23.7B
$4.52M 0.18%
+40,000
New +$4.57M
KMPR icon
134
Kemper
KMPR
$1.65B
$4.51M 0.18%
82,556
+75,573
+1,082% +$4.38M
INVZ icon
135
Innoviz Technologies
INVZ
$104M
$4.5M 0.18%
1,284,359
-409,321
-24% -$1.81M
KNX icon
136
Knight Transportation
KNX
$10.9B
$4.48M 0.18%
79,130
+25,462
+47% +$1.46M
PVH icon
137
CALL
PVH
PVH
$3.49B
$4.46M 0.18%
+50,000
New +$4.08M
PNC icon
138
PUT
PNC Financial Services
PNC
$96.6B
$4.45M 0.18%
+35,000
New +$5.28M
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.32M 0.17%
75,082
+37,665
+101% +$2.25M
MLM icon
140
PUT
Martin Marietta Materials
MLM
$37.7B
$4.26M 0.17%
+12,000
New +$4.21M
NXPI icon
141
NXP Semiconductors
NXPI
$56.4B
$4.18M 0.17%
22,419
+1,205
+6% +$215K
CMA
142
PUT
DELISTED
Comerica
CMA
$4.12M 0.16%
+95,000
New +$6.09M
AXP icon
143
PUT
American Express
AXP
$225B
$4.12M 0.16%
+25,000
New +$4.15M
VRTS icon
144
Virtus Investment Partners
VRTS
$1.13B
$4.1M 0.16%
21,544
+8,368
+64% +$1.69M
MET icon
145
PUT
MetLife
MET
$61.3B
$4.06M 0.16%
+70,000
New +$4.72M
SWK icon
146
PUT
Stanley Black & Decker
SWK
$14.8B
$4.04M 0.16%
+50,100
New +$4.22M
URI icon
147
PUT
United Rentals
URI
$64.1B
$3.96M 0.16%
+10,000
New +$4.2M
DRI icon
148
Darden Restaurants
DRI
$24.5B
$3.94M 0.16%
+25,420
New +$3.76M
FND icon
149
Floor & Decor
FND
$5.64B
$3.93M 0.16%
+40,000
New +$3.59M
JPM icon
150
PUT
JPMorgan Chase
JPM
$951B
$3.91M 0.16%
30,000
+2,000
+7% +$274K
4 5
6
7 8

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Interval Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Interval Partners held 356 positions worth $2.52B, up 50% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interval Partners deployed $480M of net new capital in Q1 2023, opening 133 new positions and adding to 64 existing holdings. Its largest new stake was CSX Corp: 1,470,558 shares worth $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $32.9M trimmed.

  • Interval Partners's largest Q1 2023 buy was CSX Corp: 1,470,558 shares worth $44M.
  • Interval Partners added most to Sherwin-Williams in Q1 2023, an estimated $47.1M increase.
  • Interval Partners's biggest Q1 2023 reduction was Amazon, cutting an estimated $32.9M.
  • Interval Partners fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $29.8M.
  • Interval Partners's ten largest holdings make up 29% of its $2.52B portfolio in Q1 2023.
  • Interval Partners opened 133 new positions and closed 104 in Q1 2023.
  • Interval Partners's portfolio value rose 50% quarter-over-quarter to $2.52B.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.