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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
+0.09%
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
$2.27B
AUM Growth
+$332M
Cap. Flow
+$353M
Cap. Flow %
15.57%
Top 10 Hldgs %
21.5%
Holding
374
New
117
Increased
77
Reduced
65
Closed
106
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 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
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

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

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Miscellaneous 25.54%
3 Industrials 19.07%
4 Technology 9.54%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTB icon
151
PUT
M&T Bank
MTB
$31.6B
$3.53M 0.16%
20,000
+5,000
+33% +$885K
2022 Q1
2 quarters
TXRH icon
152
PUT
Texas Roadhouse
TXRH
$11.2B
$3.49M 0.15%
+40,000
New +$3.49M
2022 Q3
0 quarters
JEF icon
153
Jefferies Financial Group
JEF
$10.3B
$3.48M 0.15%
123,552
+10,460
+9% +$317K
2022 Q1
2 quarters
LII icon
154
Lennox International
LII
$12.4B
$3.46M 0.15%
15,538
+14,124
+999% +$3.36M
2022 Q1
2 quarters
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.27T
$3.44M 0.15%
+36,000
New +$3.99M
2022 Q3
0 quarters
AAMI icon
156
Acadian Asset Management
AAMI
$3.29B
$3.32M 0.15%
222,935
+108,076
+94% +$1.94M
2020 Q2
9 quarters
FRC
157
PUT
DELISTED
First Republic Bank
FRC
$3.26M 0.14%
+25,000
New +$3.84M
2022 Q3
0 quarters
ROK icon
158
PUT
Rockwell Automation
ROK
$46.9B
$3.23M 0.14%
+15,000
New +$3.5M
2022 Q3
0 quarters
MLM icon
159
PUT
Martin Marietta Materials
MLM
$34.9B
$3.22M 0.14%
+10,000
New +$3.39M
2022 Q3
0 quarters
NVT icon
160
CALL
nVent Electric
NVT
$23.6B
$3.16M 0.14%
100,000
-100,000
-50% -$3.34M
2022 Q2
1 quarter
RNR icon
161
PUT
RenaissanceRe
RNR
$14.3B
$3.16M 0.14%
+22,500
New +$3.12M
2022 Q3
0 quarters
PWP icon
162
Perella Weinberg Partners
PWP
$1.02B
$3.16M 0.14%
498,969
+14,966
+3% +$106K
2021 Q1
6 quarters
USB icon
163
US Bancorp
USB
$89.4B
$3.12M 0.14%
+77,408
New +$3.58M
2022 Q3
0 quarters
TW icon
164
Tradeweb Markets
TW
$23.6B
$3.1M 0.14%
+55,000
New +$3.74M
2022 Q3
0 quarters
RNR icon
165
RenaissanceRe
RNR
$14.3B
$3.1M 0.14%
22,079
-14,375
-39% -$1.99M
2020 Q3
8 quarters
FERG icon
166
CALL
Ferguson
FERG
$44.3B
$3.09M 0.14%
+30,000
New +$3.5M
2022 Q3
0 quarters
FDS icon
167
CALL
Factset
FDS
$10.7B
$3M 0.13%
+7,500
New +$3.17M
2022 Q3
0 quarters
CRWD icon
168
CrowdStrike
CRWD
$250B
$2.97M 0.13%
72,000
+52,000
+260% +$2.38M
2021 Q2
5 quarters
KBWB icon
169
PUT
Invesco KBW Bank ETF
KBWB
$6.19B
$2.95M 0.13%
+60,000
New +$3.27M
2022 Q3
0 quarters
BX icon
170
CALL
Blackstone
BX
$87.1B
$2.93M 0.13%
+35,000
New +$3.39M
2022 Q3
0 quarters
FTV icon
171
Fortive
FTV
$17.5B
$2.92M 0.13%
+66,487
New +$3.11M
2022 Q3
0 quarters
SCHW icon
172
PUT
Charles Schwab
SCHW
$163B
$2.88M 0.13%
+40,000
New +$2.78M
2022 Q3
0 quarters
BPOP icon
173
Popular Inc
BPOP
$10B
$2.87M 0.13%
39,836
-59,499
-60% -$4.63M
2019 Q4
11 quarters
CMA icon
174
PUT
DELISTED
Comerica
CMA
$2.84M 0.13%
+40,000
New +$3.15M
2022 Q3
0 quarters
MA icon
175
PUT
Mastercard
MA
$540B
$2.84M 0.13%
+10,000
New +$3.31M
2022 Q3
0 quarters
5 6
7
8 9

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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 $353M 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 Miscellaneous and Industrials.

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.