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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
UPS icon
201
CALL
United Parcel Service
UPS
$99.6B
$2.02M 0.09%
+12,500
New +$2.37M
HBAN icon
202
Huntington Bancshares
HBAN
$37.6B
$1.98M 0.09%
150,000
-1,576,707
-91% -$21.1M
MC icon
203
Moelis & Co
MC
$5.15B
$1.95M 0.09%
57,721
-54,554
-49% -$2.28M
VRT icon
204
Vertiv
VRT
$113B
$1.94M 0.09%
200,000
+100,000
+100% +$1.12M
AZO icon
205
AutoZone
AZO
$50B
$1.93M 0.09%
900
-12,000
-93% -$26.1M
KSS icon
206
Kohl's
KSS
$1.98B
$1.89M 0.08%
+75,000
New +$2.19M
CB icon
207
PUT
Chubb
CB
$133B
$1.82M 0.08%
+10,000
New +$1.9M
IBKR icon
208
Interactive Brokers
IBKR
$41.1B
$1.81M 0.08%
113,232
-175,028
-61% -$2.7M
RF icon
209
PUT
Regions Financial
RF
$27.6B
$1.81M 0.08%
+90,000
New +$1.9M
OSG
210
Octave Specialty Group
OSG
$275M
$1.77M 0.08%
138,542
-15,000
-10% -$200K
CORS.U
211
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.76M 0.08%
178,901
– –
PRU icon
212
CALL
Prudential Financial
PRU
$41.1B
$1.72M 0.08%
20,000
-10,200
-34% -$982K
SNOW icon
213
PUT
Snowflake
SNOW
$93.6B
$1.7M 0.08%
+10,000
New +$1.66M
SIVB
214
CALL
DELISTED
SVB Financial Group
SIVB
$1.68M 0.07%
+5,000
New +$2.01M
PRG icon
215
PROG Holdings
PRG
$1.9B
$1.62M 0.07%
+108,390
New +$2.03M
ASLE icon
216
AerSale
ASLE
$285M
$1.6M 0.07%
86,487
+59,805
+224% +$1.11M
ROKU icon
217
PUT
Roku
ROKU
$21.3B
$1.58M 0.07%
+28,000
New +$2.13M
ACT icon
218
Enact Holdings
ACT
$6.5B
$1.55M 0.07%
69,848
-30,000
-30% -$719K
HUBS icon
219
HubSpot
HUBS
$11.5B
$1.54M 0.07%
+5,700
New +$1.81M
BKNG icon
220
Booking.com
BKNG
$143B
$1.52M 0.07%
23,125
+13,125
+131% +$986K
MDB icon
221
MongoDB
MDB
$26.4B
$1.49M 0.07%
+7,500
New +$2.19M
ASML icon
222
ASML
ASML
$686B
$1.45M 0.06%
3,500
+500
+17% +$251K
VIRT icon
223
CALL
Virtu Financial
VIRT
$5.07B
$1.45M 0.06%
+70,000
New +$1.61M
CFLT
224
CALL
DELISTED
Confluent
CFLT
$1.33M 0.06%
56,000
+1,000
+2% +$26.9K
LNC icon
225
CALL
Lincoln National
LNC
$8.01B
$1.32M 0.06%
+30,000
New +$1.44M
7 8
9
10 11

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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.