We are live on ! Find out more
IP

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
UPS icon
201
CALL
United Parcel Service
UPS
$83.2B
$2.02M 0.09%
+12,500
New +$2.37M
2022 Q3
0 quarters
HBAN icon
202
Huntington Bancshares
HBAN
$31B
$1.98M 0.09%
150,000
-1,576,707
-91% -$21.1M
2021 Q3
4 quarters
MC icon
203
Moelis & Co
MC
$4.1B
$1.95M 0.09%
57,721
-54,554
-49% -$2.28M
2022 Q2
1 quarter
VRT icon
204
Vertiv
VRT
$82.7B
$1.94M 0.09%
200,000
+100,000
+100% +$1.12M
2020 Q3
8 quarters
AZO icon
205
AutoZone
AZO
$49.5B
$1.93M 0.09%
900
-12,000
-93% -$26.1M
2022 Q2
1 quarter
KSS icon
206
Kohl's
KSS
$2.54B
$1.89M 0.08%
+75,000
New +$2.19M
2022 Q3
0 quarters
CB icon
207
PUT
Chubb
CB
$136B
$1.82M 0.08%
+10,000
New +$1.9M
2022 Q3
0 quarters
IBKR icon
208
Interactive Brokers
IBKR
$39B
$1.81M 0.08%
113,232
-175,028
-61% -$2.7M
2022 Q1
2 quarters
RF icon
209
PUT
Regions Financial
RF
$23.3B
$1.81M 0.08%
+90,000
New +$1.9M
2022 Q3
0 quarters
OSG icon
210
Octave Specialty Group
OSG
$207M
$1.77M 0.08%
138,542
-15,000
-10% -$200K
2021 Q3
4 quarters
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
– –
2021 Q3
4 quarters
PRU icon
212
CALL
Prudential Financial
PRU
$40.1B
$1.72M 0.08%
20,000
-10,200
-34% -$982K
2022 Q2
1 quarter
SNOW icon
213
PUT
Snowflake
SNOW
$118B
$1.7M 0.08%
+10,000
New +$1.66M
2022 Q3
0 quarters
SIVB
214
CALL
DELISTED
SVB Financial Group
SIVB
$1.68M 0.07%
+5,000
New +$2.01M
2022 Q3
0 quarters
PRG icon
215
PROG Holdings
PRG
$1.24B
$1.62M 0.07%
+108,390
New +$2.03M
2022 Q3
0 quarters
ASLE icon
216
AerSale
ASLE
$224M
$1.6M 0.07%
86,487
+59,805
+224% +$1.11M
2022 Q2
1 quarter
ROKU icon
217
PUT
Roku
ROKU
$23B
$1.58M 0.07%
+28,000
New +$2.13M
2022 Q3
0 quarters
ACT icon
218
Enact Holdings
ACT
$6.28B
$1.55M 0.07%
69,848
-30,000
-30% -$719K
2021 Q3
4 quarters
HUBS icon
219
HubSpot
HUBS
$11.9B
$1.54M 0.07%
+5,700
New +$1.81M
2022 Q3
0 quarters
BKNG icon
220
Booking.com
BKNG
$125B
$1.52M 0.07%
23,125
+13,125
+131% +$986K
2022 Q1
2 quarters
MDB icon
221
MongoDB
MDB
$29.5B
$1.49M 0.07%
+7,500
New +$2.19M
2022 Q3
0 quarters
ASML icon
222
ASML
ASML
$637B
$1.45M 0.06%
3,500
+500
+17% +$251K
2022 Q2
1 quarter
VIRT icon
223
CALL
Virtu Financial
VIRT
$5.07B
$1.45M 0.06%
+70,000
New +$1.61M
2022 Q3
0 quarters
CFLT icon
224
CALL
DELISTED
Confluent
CFLT
$1.33M 0.06%
56,000
+1,000
+2% +$26.9K
2021 Q4
3 quarters
LNC icon
225
CALL
Lincoln National
LNC
$7.66B
$1.32M 0.06%
+30,000
New +$1.44M
2022 Q3
0 quarters
7 8
9
10 11

Similar funds

Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SummitTX Capital
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
Bank of Korea
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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.