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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
+11.58%
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
$1.68B
AUM Growth
-$584M
(-26%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
343
New
75
Increased
41
Reduced
105
Closed
120
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.8
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 |
Amazon
AMZN
|
+$46.9M |
| 2 |
Lamb Weston
LW
|
+$35.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 4 |
lululemon athletica
LULU
|
+$26.2M |
| 5 |
PPG Industries
PPG
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$50.7M |
| 2 |
Accenture
ACN
|
+$44M |
| 3 |
Knight Transportation
KNX
|
+$39M |
| 4 |
Martin Marietta Materials
MLM
|
+$36.1M |
| 5 |
Teledyne Technologies
TDY
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.15% |
| 2 | Financials | 22.1% |
| 3 | Industrials | 18.44% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $126M | 7.48% |
328,800
+76,300
| +30% | +$29.3M |
2016 Q2
26 quarters
|
|
2
Vulcan Materials
VMC
$32.7B
| $59.7M | 3.55% |
340,715
+19,288
| +6% | +$3.3M |
2022 Q3
1 quarter
|
|
3
nVent Electric
NVT
$23.6B
| $48.7M | 2.9% |
1,266,195
-222,679
| -15% | -$8.22M |
2020 Q3
9 quarters
|
|
|
4
Amazon
AMZN
$2.75T
| $39.9M | 2.37% |
+475,100
| New | +$46.9M |
2022 Q4
0 quarters
|
|
|
5
Lamb Weston
LW
$7.47B
| $38.1M | 2.27% |
426,658
+415,830
| +3,840% | +$35.4M |
2021 Q3
5 quarters
|
|
6
CALL
Las Vegas Sands
LVS
$24.8B
| $37.5M | 2.23% |
780,700
+5,700
| +0.7% | +$242K |
2022 Q2
2 quarters
|
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $34.4M | 2.05% |
+90,000
| New | +$34.6M |
2022 Q4
0 quarters
|
|
|
8
lululemon athletica
LULU
$11.5B
| $33.6M | 2% |
104,740
+79,740
| +319% | +$26.2M |
2022 Q3
1 quarter
|
|
9
CALL
Hasbro
HAS
$13.9B
| $32.9M | 1.96% |
+540,000
| New | +$33.7M |
2022 Q4
0 quarters
|
|
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $29.7M | 1.77% |
302,300
+212,400
| +236% | +$20.2M |
2020 Q4
8 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $26.9M | 1.6% |
+101,000
| New | +$27.9M |
2022 Q4
0 quarters
|
|
|
12
CALL
Amazon
AMZN
$2.75T
| $25.4M | 1.51% |
+302,500
| New | +$29.9M |
2022 Q4
0 quarters
|
|
|
13
PPG Industries
PPG
$24B
| $24.9M | 1.48% |
+198,342
| New | +$24.3M |
2022 Q4
0 quarters
|
|
|
14
Teledyne Technologies
TDY
$28.7B
| $20.6M | 1.23% |
51,611
-89,800
| -64% | -$35M |
2020 Q1
11 quarters
|
|
15
WESCO International
WCC
$16.9B
| $20.5M | 1.22% |
163,951
+99,033
| +153% | +$12.5M |
2021 Q3
5 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $19.5M | 1.16% |
221,092
+185,092
| +514% | +$17.6M |
2022 Q3
1 quarter
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19.2M | 1.14% |
+50,319
| New | +$19.3M |
2022 Q4
0 quarters
|
|
18
FedEx
FDX
$69.9B
| $18.5M | 1.1% |
106,576
+20,326
| +24% | +$3.38M |
2022 Q2
2 quarters
|
|
19
Colgate-Palmolive
CL
$73.9B
| $18.5M | 1.1% |
234,216
-290,784
| -55% | -$21.8M |
2022 Q2
2 quarters
|
|
20
KeyCorp
KEY
$21.3B
| $18.3M | 1.09% |
1,050,759
+95,426
| +10% | +$1.68M |
2022 Q2
2 quarters
|
|
21
Wynn Resorts
WYNN
$7.93B
| $18.1M | 1.08% |
219,820
+74,820
| +52% | +$5.48M |
2022 Q2
2 quarters
|
|
22
Macy's
M
$6.33B
| $17.8M | 1.06% |
860,576
+790,576
| +1,129% | +$16.2M |
2022 Q3
1 quarter
|
|
23
Chubb
CB
$136B
| $17.3M | 1.03% |
78,453
-87,327
| -53% | -$18.2M |
2020 Q4
8 quarters
|
|
24
Werner Enterprises
WERN
$2B
| $16.8M | 1% |
416,451
+384,701
| +1,212% | +$15.7M |
2022 Q3
1 quarter
|
|
25
MGM Resorts International
MGM
$7.42B
| $16M | 0.95% |
+476,708
| New | +$16.5M |
2022 Q4
0 quarters
|
|
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Interval Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Interval Partners held 343 positions worth $1.68B, down 26% from $2.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $584M in Q4 2022, closing 120 positions and reducing 105 holdings. Its most notable exit was Accenture, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Amazon worth $39.9M.
- Interval Partners's largest Q4 2022 buy was Amazon: 475,100 shares worth $39.9M.
- Interval Partners added most to Lamb Weston in Q4 2022, an estimated $35.4M increase.
- Interval Partners's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $50.7M.
- Interval Partners fully exited Accenture in Q4 2022, selling an estimated $44M.
- Interval Partners's ten largest holdings make up 29% of its $1.68B portfolio in Q4 2022.
- Interval Partners opened 75 new positions and closed 120 in Q4 2022.
- Interval Partners's portfolio value fell 26% quarter-over-quarter to $1.68B.
Based on Interval Partners's 13F filing for Q4 2022, filed 14 Feb 2023.