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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
WYNN icon
201
Wynn Resorts
WYNN
$10B
$3.32M 0.09%
36,479
-403,551
-92% -$35.8M
JEF icon
202
PUT
Jefferies Financial Group
JEF
$12.7B
$3.23M 0.09%
800
+100
+14% +$3.54K
TW icon
203
CALL
Tradeweb Markets
TW
$21.3B
$3.18M 0.09%
+350
New +$31.2K
FCNCA icon
204
First Citizens BancShares
FCNCA
$24.6B
$3.05M 0.09%
2,148
-9,695
-82% -$13.6M
ACGL icon
205
CALL
Arch Capital
ACGL
$35.4B
$2.97M 0.08%
400
+150
+60% +$12.3K
MKTX icon
206
PUT
MarketAxess Holdings
MKTX
$4.04B
$2.93M 0.08%
100
+30
+43% +$7.25K
WCC
207
WESCO International
WCC
$16B
$2.89M 0.08%
+16,595
New +$2.49M
CMA
208
PUT
DELISTED
Comerica
CMA
$2.79M 0.08%
+500
New +$22.6K
XYZ
209
PUT
Block Inc
XYZ
$47.6B
$2.71M 0.08%
+350
New +$19.8K
BIRK icon
210
Birkenstock
BIRK
$8.16B
$2.68M 0.08%
+55,000
New +$2.38M
VSXY
211
Victoria's Secret
VSXY
$6.47B
$2.65M 0.08%
+100,000
New +$2.12M
SPOT icon
212
CALL
Spotify
SPOT
$98.3B
$2.63M 0.08%
+140
New +$24.4K
OZK icon
213
CALL
Bank OZK
OZK
$5.68B
$2.49M 0.07%
500
-300
-38% -$12.4K
BPOP icon
214
Popular Inc
BPOP
$11.1B
$2.49M 0.07%
+30,310
New +$2.15M
WFC icon
215
PUT
Wells Fargo
WFC
$265B
$2.46M 0.07%
500
-300
-38% -$12.9K
SWK icon
216
CALL
Stanley Black & Decker
SWK
$14B
$2.45M 0.07%
+250
New +$22K
AMAT icon
217
PUT
Applied Materials
AMAT
$421B
$2.43M 0.07%
+150
New +$22K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.23T
$2.37M 0.07%
16,968
-21,032
-55% -$2.83M
PLCE icon
219
PUT
Children's Place
PLCE
$65.8M
$2.32M 0.07%
+1,000
New +$24.3K
BFH icon
220
PUT
Bread Financial
BFH
$4.01B
$2.31M 0.07%
+700
New +$20.9K
URI icon
221
PUT
United Rentals
URI
$65.5B
$2.29M 0.07%
+40
New +$18.9K
CXT icon
222
CALL
Crane NXT
CXT
$2.95B
$2.27M 0.06%
+400
New +$21.2K
MNDY icon
223
CALL
monday.com
MNDY
$3.38B
$2.25M 0.06%
+120
New +$19.3K
APAM icon
224
PUT
Artisan Partners
APAM
$2.73B
$2.21M 0.06%
+500
New +$18.9K
H icon
225
Hyatt Hotels
H
$18B
$2.2M 0.06%
+16,836
New +$1.91M
7 8
9
10 11

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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.