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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
CP icon
176
Canadian Pacific Kansas City
CP
$82.9B
$2.84M 0.13%
42,515
-32,485
-43% -$2.45M
FDS icon
177
Factset
FDS
$9.19B
$2.8M 0.12%
+7,000
New +$2.96M
ROK icon
178
CALL
Rockwell Automation
ROK
$51.4B
$2.69M 0.12%
+12,500
New +$2.91M
BILL icon
179
BILL Holdings
BILL
$4.41B
$2.62M 0.12%
+19,786
New +$2.84M
BHF icon
180
CALL
Brighthouse Financial
BHF
$3.78B
$2.6M 0.12%
60,000
+19,800
+49% +$901K
RJF icon
181
Raymond James Financial
RJF
$33.1B
$2.57M 0.11%
26,029
+16,010
+160% +$1.62M
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.57M 0.11%
39,702
+6,617
+20% +$436K
BLK icon
183
Blackrock
BLK
$167B
$2.54M 0.11%
4,619
-8,331
-64% -$5.45M
UBER icon
184
CALL
Uber
UBER
$147B
$2.5M 0.11%
94,300
+1,700
+2% +$47K
VIRT icon
185
PUT
Virtu Financial
VIRT
$4.91B
$2.49M 0.11%
120,000
+69,800
+139% +$1.6M
KMPR icon
186
Kemper
KMPR
$1.67B
$2.46M 0.11%
59,624
+34,601
+138% +$1.62M
HUBB icon
187
Hubbell
HUBB
$25.7B
$2.45M 0.11%
+11,000
New +$2.31M
MS icon
188
PUT
Morgan Stanley
MS
$340B
$2.37M 0.1%
30,000
– –
TROW icon
189
CALL
T. Rowe Price
TROW
$25.3B
$2.36M 0.1%
+22,500
New +$2.68M
CBOE icon
190
CALL
Cboe Global Markets
CBOE
$29B
$2.35M 0.1%
+20,000
New +$2.41M
TKR icon
191
Timken Company
TKR
$9.52B
$2.32M 0.1%
+39,317
New +$2.44M
PJT icon
192
PJT Partners
PJT
$4.32B
$2.25M 0.1%
33,621
-26,469
-44% -$1.86M
LPLA icon
193
CALL
LPL Financial
LPLA
$26.6B
$2.19M 0.1%
10,000
-10,000
-50% -$2.13M
DPZ icon
194
CALL
Domino's
DPZ
$10.8B
$2.17M 0.1%
+7,000
New +$2.66M
FBIN icon
195
Fortune Brands Innovations
FBIN
$6.23B
$2.15M 0.09%
+46,800
New +$2.54M
SKY icon
196
Champion Homes
SKY
$4.61B
$2.12M 0.09%
+40,000
New +$2.33M
FA icon
197
First Advantage
FA
$3.82B
$2.09M 0.09%
163,092
-77,206
-32% -$1.07M
BGC icon
198
BGC Group
BGC
$5.38B
$2.06M 0.09%
657,173
+433,493
+194% +$1.68M
IVZ icon
199
CALL
Invesco
IVZ
$13.1B
$2.06M 0.09%
+150,000
New +$2.53M
NMIH icon
200
NMI Holdings
NMIH
$3.26B
$2.04M 0.09%
100,026
+23,048
+30% +$458K
6 7
8
9 10

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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.