We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
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
$3.5B
AUM Growth
+$178M
Cap. Flow
-$806M
Cap. Flow %
-22.99%
Top 10 Hldgs %
24.41%
Holding
395
New
118
Increased
74
Reduced
82
Closed
117

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$52.1M
2
BLDR icon
Builders FirstSource
BLDR
+$41.9M
3
VMC icon
Vulcan Materials
VMC
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$26.9M
5
TPR icon
Tapestry
TPR
+$25.8M

Top Sells

1
UNP icon
Union Pacific
UNP
+$103M
2
MSFT icon
Microsoft
MSFT
+$90.6M
3
SHW icon
Sherwin-Williams
SHW
+$61.8M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
STZ icon
Constellation Brands
STZ
+$35.8M

Sector Composition

1 Financials 22.57%
2 Industrials 15.37%
3 Consumer Discretionary 13.42%
4 Materials 5.18%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$8.01M 0.23%
30,731
-4,633
-13% -$991K
VSXY
127
CALL
Victoria's Secret
VSXY
$6.55B
$7.96M 0.23%
+3,000
New +$63.6K
MET icon
128
PUT
MetLife
MET
$60.3B
$7.94M 0.23%
1,200
+500
+71% +$31.3K
HZO icon
129
MarineMax
HZO
$777M
$7.92M 0.23%
203,675
+42,654
+26% +$1.35M
DE icon
130
Deere & Co
DE
$162B
$7.86M 0.22%
+19,645
New +$7.41M
PB icon
131
Prosperity Bancshares
PB
$8.96B
$7.83M 0.22%
115,535
+85,535
+285% +$5M
SNAP icon
132
CALL
Snap
SNAP
$7.89B
$7.81M 0.22%
+4,613
New +$56.6K
M icon
133
CALL
Macy's
M
$6.34B
$7.8M 0.22%
+3,878
New +$56.1K
ASO icon
134
Academy Sports + Outdoors
ASO
$3.01B
$7.59M 0.22%
115,000
+38,800
+51% +$1.97M
WTFC icon
135
Wintrust Financial
WTFC
$11.3B
$7.55M 0.22%
81,413
-33,832
-29% -$2.8M
HWC icon
136
Hancock Whitney
HWC
$6.42B
$7.5M 0.21%
154,361
+90,761
+143% +$3.63M
BEN icon
137
Franklin Resources
BEN
$17.3B
$7.49M 0.21%
+251,365
New +$6.25M
PH icon
138
PUT
Parker-Hannifin
PH
$121B
$7.37M 0.21%
+160
New +$66.6K
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$15.6B
$7.36M 0.21%
+84,421
New +$6.12M
STWD icon
140
Starwood Property Trust
STWD
$6.34B
$7.34M 0.21%
349,175
+224,175
+179% +$4.4M
COF icon
141
PUT
Capital One
COF
$131B
$7.21M 0.21%
+550
New +$59.3K
LHX icon
142
L3Harris
LHX
$53B
$7.1M 0.2%
33,725
-5,272
-14% -$989K
DKS icon
143
Dick's Sporting Goods
DKS
$19.4B
$7.09M 0.2%
+48,261
New +$5.86M
MSFT icon
144
CALL
Microsoft
MSFT
$2.98T
$7.03M 0.2%
187
-363
-66% -$129K
CELH icon
145
Celsius Holdings
CELH
$7.66B
$6.91M 0.2%
126,726
+30,696
+32% +$1.64M
CARR icon
146
PUT
Carrier Global
CARR
$57.6B
$6.89M 0.2%
1,200
+850
+243% +$45K
MRSH
147
Marsh
MRSH
$87.8B
$6.8M 0.19%
+35,900
New +$6.94M
XLF icon
148
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.77M 0.19%
+1,800
New +$62.3K
LVS icon
149
Las Vegas Sands
LVS
$30.3B
$6.76M 0.19%
+137,379
New +$6.49M
OLLI icon
150
Ollie's Bargain Outlet
OLLI
$4.05B
$6.75M 0.19%
89,000
+39,000
+78% +$2.94M
4 5
6
7 8

Similar funds

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

Interval Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Interval Partners held 395 positions worth $3.5B, up 5.4% from $3.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners withdrew a net $806M in Q4 2023, closing 117 positions and reducing 82 holdings. Its most notable exit was Rockwell Automation, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Builders FirstSource worth $52.7M.

  • Interval Partners's largest Q4 2023 buy was Builders FirstSource: 315,584 shares worth $52.7M.
  • Interval Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $52.1M increase.
  • Interval Partners's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $103M.
  • Interval Partners fully exited Rockwell Automation in Q4 2023, selling an estimated $53.6M.
  • Interval Partners's ten largest holdings make up 24% of its $3.5B portfolio in Q4 2023.
  • Interval Partners opened 118 new positions and closed 117 in Q4 2023.
  • Interval Partners's portfolio value rose 5.4% quarter-over-quarter to $3.5B.

Based on Interval Partners's 13F filing for Q4 2023, filed 14 Feb 2024.