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
+11.99%
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
$2.77B
AUM Growth
+$249M
(+9.9%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
359
New
107
Increased
73
Reduced
69
Closed
101
Avg Time Held Equity + Options
0.7
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
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.3M |
| 2 |
Constellation Brands
STZ
|
+$44.6M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
Walmart Inc
WMT
|
+$35.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$45.4M |
| 2 |
Lamb Weston
LW
|
+$39M |
| 3 |
Estee Lauder
EL
|
+$34.9M |
| 4 |
Nike
NKE
|
+$33.2M |
| 5 |
CSX Corp
CSX
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.23% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Industrials | 19.74% |
| 4 | Financials | 10.85% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CALL
Factset
FDS
$10.3B
| $1.2M | 0.04% |
+3,000
| New | +$1.21M |
2023 Q2
0 quarters
|
|
227
PUT
Coinbase
COIN
$45.6B
| $1.07M | 0.04% |
15,000
-10,000
| -40% | -$596K |
2023 Q1
1 quarter
|
|
|
228
Lamb Weston
LW
$7.31B
| $1.04M | 0.04% |
9,058
-349,624
| -97% | -$39M |
2021 Q3
7 quarters
|
|
229
International General Insurance
IGIC
$1.02B
| $963K | 0.03% |
107,692
| – | – |
2020 Q2
12 quarters
|
|
230
KeyCorp
KEY
$21.1B
| $936K | 0.03% |
101,297
-340,344
| -77% | -$3.55M |
2022 Q2
4 quarters
|
|
231
Nasdaq
NDAQ
$51.4B
| $881K | 0.03% |
+17,666
| New | +$957K |
2023 Q2
0 quarters
|
|
232
PUT
Invesco
IVZ
$12.3B
| $841K | 0.03% |
+50,000
| New | +$805K |
2023 Q2
0 quarters
|
|
233
ServiceNow
NOW
$145B
| $787K | 0.03% |
7,000
-33,000
| -83% | -$3.3M |
2022 Q2
4 quarters
|
|
234
CALL
ArcBest
ARCB
$2.93B
| $711K | 0.03% |
+7,200
| New | +$644K |
2023 Q2
0 quarters
|
|
235
Twilio
TWLO
$41.6B
| $690K | 0.02% |
+10,850
| New | +$640K |
2023 Q2
0 quarters
|
|
236
PUT
Bankunited
BKU
$2.92B
| $647K | 0.02% |
+30,000
| New | +$617K |
2023 Q2
0 quarters
|
|
237
First Advantage
FA
$3.26B
| $605K | 0.02% |
39,253
| – | – |
2021 Q4
6 quarters
|
|
238
SEI Investments
SEIC
$12.6B
| $597K | 0.02% |
10,014
-117,000
| -92% | -$6.81M |
2020 Q3
11 quarters
|
|
239
TJX Companies
TJX
$157B
| $594K | 0.02% |
7,000
-195,807
| -97% | -$15.4M |
2022 Q3
3 quarters
|
|
240
Snap-on
SNA
$18.8B
| $576K | 0.02% |
+2,000
| New | +$518K |
2023 Q2
0 quarters
|
|
241
Flowserve
FLS
$8.92B
| $567K | 0.02% |
+15,256
| New | +$529K |
2023 Q2
0 quarters
|
|
242
Bath & Body Works
BBWI
$3.82B
| $563K | 0.02% |
+15,000
| New | +$548K |
2023 Q2
0 quarters
|
|
243
Palo Alto Networks
PANW
$307B
| $562K | 0.02% |
+4,400
| New | +$458K |
2023 Q2
0 quarters
|
|
|
ATVI
244
DELISTED
Activision Blizzard
ATVI
| $506K | 0.02% |
6,000
-106,596
| -95% | -$8.63M |
2022 Q4
2 quarters
|
|
245
DELISTED
The AZEK Co
AZEK
| $503K | 0.02% |
16,616
-58,757
| -78% | -$1.52M |
2023 Q1
1 quarter
|
|
246
Genworth Financial
GNW
$3.33B
| $495K | 0.02% |
98,905
-350,000
| -78% | -$1.92M |
2021 Q3
7 quarters
|
|
|
247
ArcBest
ARCB
$2.93B
| $494K | 0.02% |
5,000
+162
| +3% | +$14.5K |
2023 Q1
1 quarter
|
|
248
Horace Mann Educators
HMN
$1.85B
| $478K | 0.02% |
16,112
| – | – |
2020 Q1
13 quarters
|
|
249
TaskUs
TASK
$746M
| $453K | 0.02% |
+40,000
| New | +$487K |
2023 Q2
0 quarters
|
|
250
RXO
RXO
$4.73B
| $431K | 0.02% |
+19,000
| New | +$383K |
2023 Q2
0 quarters
|
|
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Interval Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Interval Partners held 359 positions worth $2.77B, up 9.9% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners's Q2 2023 filing shows 107 new, 73 increased, 69 reduced and 101 closed positions. Its largest new stake was Constellation Brands: 190,654 shares worth $46.9M. The largest sale was Teledyne Technologies, an estimated $45.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Interval Partners's largest Q2 2023 buy was Constellation Brands: 190,654 shares worth $46.9M.
- Interval Partners added most to Amazon in Q2 2023, an estimated $57.3M increase.
- Interval Partners's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $45.4M.
- Interval Partners fully exited Estee Lauder in Q2 2023, selling an estimated $34.9M.
- Interval Partners's ten largest holdings make up 33% of its $2.77B portfolio in Q2 2023.
- Interval Partners opened 107 new positions and closed 101 in Q2 2023.
- Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $2.77B.
Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.