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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
Cap. Flow
-$806M
Cap. Flow %
-22.99%
Top 10 Hldgs %
24.41%
Holding
395
New
118
Increased
74
Reduced
82
Closed
117

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$52.1M
2
BLDR icon
Builders FirstSource
BLDR
+$41.9M
3
VMC icon
Vulcan Materials
VMC
+$29.1M
4
RCL icon
Royal Caribbean
RCL
+$26.9M
5
TPR icon
Tapestry
TPR
+$25.8M

Top Sells

1
UNP icon
Union Pacific
UNP
+$103M
2
MSFT icon
Microsoft
MSFT
+$90.6M
3
SHW icon
Sherwin-Williams
SHW
+$61.8M
4
ROK icon
Rockwell Automation
ROK
+$53.6M
5
STZ icon
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
IR icon
176
Ingersoll Rand
IR
$33.2B
$4.45M 0.13%
57,547
-144,759
-72% -$9.9M
WRB icon
177
PUT
W.R. Berkley
WRB
$26B
$4.24M 0.12%
+900
New +$41K
PRU icon
178
CALL
Prudential Financial
PRU
$41.1B
$4.15M 0.12%
400
+150
+60% +$14.4K
C icon
179
PUT
Citigroup
C
$221B
$4.12M 0.12%
+800
New +$35.4K
FDS icon
180
PUT
Factset
FDS
$9.33B
$4.05M 0.12%
85
+45
+113% +$20.3K
MDB icon
181
MongoDB
MDB
$26.4B
$3.96M 0.11%
9,674
+4,674
+93% +$1.77M
NVDA icon
182
NVIDIA
NVDA
$5.02T
$3.91M 0.11%
78,960
-270,290
-77% -$12.5M
HOG icon
183
Harley-Davidson
HOG
$2.82B
$3.87M 0.11%
+105,000
New +$3.24M
IR icon
184
PUT
Ingersoll Rand
IR
$33.2B
$3.87M 0.11%
+500
New +$34.2K
GS icon
185
PUT
Goldman Sachs
GS
$323B
$3.86M 0.11%
100
– –
ABNB icon
186
CALL
Airbnb
ABNB
$87.7B
$3.81M 0.11%
+280
New +$36.1K
BABA icon
187
Alibaba
BABA
$282B
$3.76M 0.11%
+48,480
New +$3.86M
DECK icon
188
PUT
Deckers Outdoor
DECK
$15.1B
$3.74M 0.11%
+336
New +$34.2K
WMT icon
189
Walmart Inc
WMT
$915B
$3.74M 0.11%
+71,169
New +$3.77M
SVV icon
190
Savers
SVV
$1.54B
$3.74M 0.11%
214,999
+114,999
+115% +$1.74M
CRM icon
191
Salesforce
CRM
$141B
$3.68M 0.11%
14,000
-43,500
-76% -$9.84M
SPXC icon
192
SPX Corp
SPXC
$10.8B
$3.59M 0.1%
+35,544
New +$3.08M
KMPR icon
193
Kemper
KMPR
$1.66B
$3.57M 0.1%
73,352
-25,475
-26% -$1.11M
XPO icon
194
PUT
XPO
XPO
$25.7B
$3.5M 0.1%
+400
New +$32.6K
DKNG icon
195
PUT
DraftKings
DKNG
$12.3B
$3.48M 0.1%
+986
New +$33K
KNX icon
196
PUT
Knight Transportation
KNX
$12.6B
$3.46M 0.1%
+600
New +$31.4K
CARR icon
197
CALL
Carrier Global
CARR
$57.6B
$3.45M 0.1%
600
– –
ARES icon
198
CALL
Ares Management
ARES
$28.3B
$3.41M 0.1%
+287
New +$31.2K
NKE icon
199
Nike
NKE
$66.1B
$3.4M 0.1%
31,301
+22,301
+248% +$2.4M
BLDR icon
200
PUT
Builders FirstSource
BLDR
$8.41B
$3.34M 0.1%
200
– –
6 7
8
9 10

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AC
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CAL
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AFI
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LFCM
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QWP
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AIM
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HFCIX
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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.