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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
CP icon
176
Canadian Pacific Kansas City
CP
$76.4B
$2.84M 0.13%
42,515
-32,485
-43% -$2.45M
2022 Q2
1 quarter
FDS icon
177
Factset
FDS
$10.7B
$2.8M 0.12%
+7,000
New +$2.96M
2022 Q3
0 quarters
ROK icon
178
CALL
Rockwell Automation
ROK
$46.9B
$2.69M 0.12%
+12,500
New +$2.91M
2022 Q3
0 quarters
BILL icon
179
BILL Holdings
BILL
$4B
$2.62M 0.12%
+19,786
New +$2.84M
2022 Q3
0 quarters
BHF icon
180
CALL
Brighthouse Financial
BHF
$2.8B
$2.6M 0.12%
60,000
+19,800
+49% +$901K
2022 Q2
1 quarter
RJF icon
181
Raymond James Financial
RJF
$30.3B
$2.57M 0.11%
26,029
+16,010
+160% +$1.62M
2021 Q4
3 quarters
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.57M 0.11%
39,702
+6,617
+20% +$436K
2022 Q2
1 quarter
BLK icon
183
Blackrock
BLK
$174B
$2.54M 0.11%
4,619
-8,331
-64% -$5.45M
2022 Q1
2 quarters
UBER icon
184
CALL
Uber
UBER
$146B
$2.5M 0.11%
94,300
+1,700
+2% +$47K
2021 Q4
3 quarters
VIRT icon
185
PUT
Virtu Financial
VIRT
$5.07B
$2.49M 0.11%
120,000
+69,800
+139% +$1.6M
2022 Q2
1 quarter
KMPR icon
186
Kemper
KMPR
$1.67B
$2.46M 0.11%
59,624
+34,601
+138% +$1.62M
2022 Q1
2 quarters
HUBB icon
187
Hubbell
HUBB
$24.6B
$2.45M 0.11%
+11,000
New +$2.31M
2022 Q3
0 quarters
MS icon
188
PUT
Morgan Stanley
MS
$286B
$2.37M 0.1%
30,000
– –
2020 Q4
7 quarters
TROW icon
189
CALL
T. Rowe Price
TROW
$21.6B
$2.36M 0.1%
+22,500
New +$2.68M
2022 Q3
0 quarters
CBOE icon
190
CALL
Cboe Global Markets
CBOE
$32.2B
$2.35M 0.1%
+20,000
New +$2.41M
2022 Q3
0 quarters
TKR icon
191
Timken Company
TKR
$7.83B
$2.32M 0.1%
+39,317
New +$2.44M
2022 Q3
0 quarters
PJT icon
192
PJT Partners
PJT
$3.48B
$2.25M 0.1%
33,621
-26,469
-44% -$1.86M
2022 Q1
2 quarters
LPLA icon
193
CALL
LPL Financial
LPLA
$25.8B
$2.19M 0.1%
10,000
-10,000
-50% -$2.13M
2021 Q2
5 quarters
DPZ icon
194
CALL
Domino's
DPZ
$9.97B
$2.17M 0.1%
+7,000
New +$2.66M
2022 Q3
0 quarters
FBIN icon
195
Fortune Brands Innovations
FBIN
$4.77B
$2.15M 0.09%
+46,800
New +$2.54M
2022 Q3
0 quarters
SKY icon
196
Champion Homes
SKY
$4.34B
$2.12M 0.09%
+40,000
New +$2.33M
2022 Q3
0 quarters
FA icon
197
First Advantage
FA
$3.45B
$2.09M 0.09%
163,092
-77,206
-32% -$1.07M
2021 Q4
3 quarters
BGC icon
198
BGC Group
BGC
$5.41B
$2.06M 0.09%
657,173
+433,493
+194% +$1.68M
2019 Q2
13 quarters
IVZ icon
199
CALL
Invesco
IVZ
$12.7B
$2.06M 0.09%
+150,000
New +$2.53M
2022 Q3
0 quarters
NMIH icon
200
NMI Holdings
NMIH
$3.02B
$2.04M 0.09%
100,026
+23,048
+30% +$458K
2022 Q2
1 quarter
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 $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.