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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
+17.46%
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
$3.5B
AUM Growth
+$178M
Cap. Flow
-$472M
Cap. Flow %
-13.48%
Top 10 Hldgs %
24.41%
Holding
395
New
118
Increased
74
Reduced
82
Closed
117
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 34.4%
2 Financials 22.57%
3 Industrials 15.37%
4 Consumer Discretionary 13.42%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$226M 6.44%
4,746
+1,396
+42% +$622K
2016 Q2
30 quarters
VMC icon
2
Vulcan Materials
VMC
$33.1B
$120M 3.42%
528,369
+137,421
+35% +$29.1M
2022 Q3
5 quarters
AMZN icon
3
Amazon
AMZN
$2.68T
$91.3M 2.6%
600,758
-103,028
-15% -$14.4M
2022 Q4
4 quarters
NVT icon
4
nVent Electric
NVT
$23.1B
$79M 2.26%
1,337,518
-299,214
-18% -$15.9M
2020 Q3
13 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$65.4M 1.87%
184,637
+160,121
+653% +$52.1M
2023 Q1
3 quarters
EL icon
6
CALL
Estee Lauder
EL
$37.9B
$62.6M 1.79%
+4,281
New +$568K
2023 Q4
0 quarters
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$475B
$59.8M 1.71%
1,461
-2,164
-60% -$821K
2022 Q3
5 quarters
BLDR icon
8
Builders FirstSource
BLDR
$5.87B
$52.7M 1.5%
+315,584
New +$41.9M
2023 Q4
0 quarters
TGT icon
9
Target
TGT
$70B
$50.5M 1.44%
354,353
-251,968
-42% -$30.8M
2023 Q3
1 quarter
FDX icon
10
FedEx
FDX
$69.2B
$48.7M 1.39%
192,670
-25,442
-12% -$6.46M
2022 Q2
6 quarters
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$76.2B
$48.7M 1.39%
+2,424
New +$434K
2023 Q4
0 quarters
IGV icon
12
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$42.3M 1.21%
+5,210
New +$385K
2023 Q4
0 quarters
GWW icon
13
PUT
W.W. Grainger
GWW
$62.3B
$41.4M 1.18%
500
+465
+1,329% +$358K
2023 Q2
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$899B
$38.9M 1.11%
228,833
+9,605
+4% +$1.46M
2022 Q3
5 quarters
ALL icon
15
Allstate
ALL
$61.6B
$38.7M 1.1%
276,295
+76,705
+38% +$10M
2021 Q4
8 quarters
XLI icon
16
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$38.1M 1.09%
3,339
+339
+11% +$35.6K
2020 Q4
12 quarters
RCL icon
17
Royal Caribbean
RCL
$74B
$34.2M 0.98%
+263,880
New +$26.9M
2023 Q4
0 quarters
CAT icon
18
PUT
Caterpillar
CAT
$337B
$33.1M 0.95%
1,120
+995
+796% +$258K
2023 Q1
3 quarters
CB icon
19
Chubb
CB
$137B
$33M 0.94%
146,035
-53,303
-27% -$11.7M
2020 Q4
12 quarters
SAIA icon
20
Saia
SAIA
$8.85B
$33M 0.94%
75,193
+22,779
+43% +$9.2M
2023 Q1
3 quarters
TGT icon
21
CALL
Target
TGT
$70B
$31.9M 0.91%
2,240
+940
+72% +$115K
2023 Q2
2 quarters
SN icon
22
SharkNinja
SN
$26.5B
$31.5M 0.9%
616,332
+390,794
+173% +$17.9M
2023 Q3
1 quarter
TPR icon
23
Tapestry
TPR
$23.8B
$30.9M 0.88%
+838,784
New +$25.8M
2023 Q4
0 quarters
MET icon
24
MetLife
MET
$64.4B
$30.8M 0.88%
466,416
+50,507
+12% +$3.16M
2023 Q1
3 quarters
HON icon
25
Honeywell
HON
$66.9B
$29.6M 0.85%
149,957
-56,705
-27% -$10.2M
2021 Q1
11 quarters
1
2 3 4 5

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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 $472M 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 Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

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.