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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
+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
(+5.4%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
395
New
118
Increased
74
Reduced
82
Closed
117
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.1M |
| 2 |
Builders FirstSource
BLDR
|
+$41.9M |
| 3 |
Vulcan Materials
VMC
|
+$29.1M |
| 4 |
Royal Caribbean
RCL
|
+$26.9M |
| 5 |
Tapestry
TPR
|
+$25.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$90.6M |
| 3 |
Sherwin-Williams
SHW
|
+$61.8M |
| 4 |
Rockwell Automation
ROK
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$11.9B
| $6.72M | 0.19% |
+108,976
| New | +$5.7M |
|
152
LPL Financial
LPLA
$26.6B
| $6.72M | 0.19% |
29,524
-55,659
| -65% | -$12.5M |
|
153
ITT
ITT
$17.4B
| $6.67M | 0.19% |
+55,903
| New | +$5.88M |
|
154
CALL
Ameriprise Financial
AMP
$48B
| $6.65M | 0.19% |
175
+74
| +73% | +$25.4K |
|
155
PUT
S&P Global
SPGI
$133B
| $6.61M | 0.19% |
150
| – | – |
|
156
PUT
Airbnb
ABNB
$86.5B
| $6.6M | 0.19% |
+485
| New | +$62.5K |
|
157
PUT
East-West Bancorp
EWBC
$18.5B
| $6.48M | 0.18% |
900
-100
| -10% | -$6.02K |
|
158
Hubbell
HUBB
$25.7B
| $6.44M | 0.18% |
+19,566
| New | +$5.88M |
|
159
CALL
Hartford Financial Services
HIG
$38.6B
| $6.42M | 0.18% |
+799
| New | +$60.2K |
|
160
Driven Brands
DRVN
$2.54B
| $6.42M | 0.18% |
450,038
-26,094
| -5% | -$325K |
|
161
Innoviz Technologies
INVZ
$135M
| $6.19M | 0.18% |
2,446,728
-571,471
| -19% | -$1.09M |
|
162
Western Alliance Bancorporation
WAL
$9.04B
| $6.07M | 0.17% |
92,234
+33,836
| +58% | +$1.71M |
|
163
PUT
Fastenal
FAST
$53.1B
| $5.97M | 0.17% |
+1,844
| New | +$55.6K |
|
164
Parker-Hannifin
PH
$122B
| $5.89M | 0.17% |
+12,781
| New | +$5.32M |
|
165
Knight Transportation
KNX
$12.4B
| $5.89M | 0.17% |
+102,092
| New | +$5.35M |
|
166
Installed Building Products
IBP
$6.33B
| $5.78M | 0.17% |
+31,638
| New | +$4.44M |
|
167
PUT
Truist Financial
TFC
$66.5B
| $5.54M | 0.16% |
+1,500
| New | +$47.1K |
|
168
PUT
Hilton Worldwide
HLT
$73.1B
| $5.46M | 0.16% |
+300
| New | +$49K |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$1.98B
| $5.24M | 0.15% |
191,197
-135,495
| -41% | -$3.79M |
|
170
Crane Co
CR
$12.7B
| $5.05M | 0.14% |
42,732
-66,564
| -61% | -$6.71M |
|
171
Carpenter Technology
CRS
$27.7B
| $4.76M | 0.14% |
+67,200
| New | +$4.52M |
|
|
172
Constellation Brands
STZ
$23.2B
| $4.69M | 0.13% |
19,380
-150,555
| -89% | -$35.8M |
|
|
JHG
173
DELISTED
Janus Henderson
JHG
| $4.64M | 0.13% |
153,748
+41,844
| +37% | +$1.08M |
|
174
PUT
iShares US Home Construction ETF
ITB
$2.51B
| $4.58M | 0.13% |
+450
| New | +$38.2K |
|
175
HUB Group
HUBG
$3.14B
| $4.5M | 0.13% |
97,920
+64,062
| +189% | +$2.52M |
|
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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.