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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
+0.09%
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
$2.27B
AUM Growth
+$332M
Cap. Flow
+$451M
Cap. Flow %
19.92%
Top 10 Hldgs %
21.5%
Holding
374
New
117
Increased
77
Reduced
65
Closed
106

Top Buys

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

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

Sector Composition

1 Financials 26.27%
2 Industrials 19.05%
3 Technology 9.54%
4 Consumer Discretionary 8.87%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
PUT
M&T Bank
MTB
$36.1B
$3.53M 0.16%
20,000
+5,000
+33% +$885K
TXRH icon
152
PUT
Texas Roadhouse
TXRH
$12.9B
$3.49M 0.15%
+40,000
New +$3.49M
JEF icon
153
Jefferies Financial Group
JEF
$12.7B
$3.48M 0.15%
123,552
+10,460
+9% +$317K
LII icon
154
Lennox International
LII
$18.9B
$3.46M 0.15%
15,538
+14,124
+999% +$3.36M
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.24T
$3.44M 0.15%
+36,000
New +$3.99M
AAMI
156
Acadian Asset Management
AAMI
$2.95B
$3.32M 0.15%
222,935
+108,076
+94% +$1.94M
FRC
157
PUT
DELISTED
First Republic Bank
FRC
$3.26M 0.14%
+25,000
New +$3.84M
ROK icon
158
PUT
Rockwell Automation
ROK
$51.3B
$3.23M 0.14%
+15,000
New +$3.5M
MLM icon
159
PUT
Martin Marietta Materials
MLM
$33.8B
$3.22M 0.14%
+10,000
New +$3.39M
NVT icon
160
CALL
nVent Electric
NVT
$25B
$3.16M 0.14%
100,000
-100,000
-50% -$3.34M
RNR icon
161
PUT
RenaissanceRe
RNR
$13.8B
$3.16M 0.14%
+22,500
New +$3.12M
PWP icon
162
Perella Weinberg Partners
PWP
$1.16B
$3.16M 0.14%
498,969
+14,966
+3% +$106K
USB icon
163
US Bancorp
USB
$98.4B
$3.12M 0.14%
+77,408
New +$3.58M
TW icon
164
Tradeweb Markets
TW
$21.3B
$3.1M 0.14%
+55,000
New +$3.74M
RNR icon
165
RenaissanceRe
RNR
$13.8B
$3.1M 0.14%
22,079
-14,375
-39% -$1.99M
FERG icon
166
CALL
Ferguson
FERG
$44.8B
$3.09M 0.14%
+30,000
New +$3.5M
FDS icon
167
CALL
Factset
FDS
$9.21B
$3M 0.13%
+7,500
New +$3.17M
CRWD icon
168
CrowdStrike
CRWD
$207B
$2.97M 0.13%
72,000
+52,000
+260% +$2.38M
KBWB icon
169
PUT
Invesco KBW Bank ETF
KBWB
$6.85B
$2.95M 0.13%
+60,000
New +$3.27M
BX icon
170
CALL
Blackstone
BX
$155B
$2.93M 0.13%
+35,000
New +$3.39M
FTV icon
171
Fortive
FTV
$18.8B
$2.92M 0.13%
+66,487
New +$3.11M
SCHW
172
PUT
Charles Schwab
SCHW
$177B
$2.88M 0.13%
+40,000
New +$2.78M
BPOP icon
173
Popular Inc
BPOP
$11.1B
$2.87M 0.13%
39,836
-59,499
-60% -$4.63M
CMA
174
PUT
DELISTED
Comerica
CMA
$2.84M 0.13%
+40,000
New +$3.15M
MA icon
175
PUT
Mastercard
MA
$480B
$2.84M 0.13%
+10,000
New +$3.31M
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 $451M 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 Industrials and Technology.

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.