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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
-1.96%
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
$3.33B
AUM Growth
+$555M
Cap. Flow
+$546M
Cap. Flow %
16.43%
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 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
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$84.8M
2
TGT icon
Target
TGT
+$77M
3
MSFT icon
Microsoft
MSFT
+$68.2M
4
ROK icon
Rockwell Automation
ROK
+$58M
5
DPZ icon
Domino's
DPZ
+$55.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$81.9M
2
LVS icon
Las Vegas Sands
LVS
+$45M
3
CROX icon
Crocs
CROX
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
PPG Industries
PPG
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.71%
2 Industrials 19.74%
3 Financials 19.2%
4 Consumer Discretionary 14.89%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLG icon
226
CALL
Flagstar Bank National Association
FLG
$4.67B
$2.27M 0.07%
+667
New +$24.1K
2023 Q3
0 quarters
EG icon
227
CALL
Everest Group
EG
$14.6B
$2.23M 0.07%
+60
New +$21.8K
2023 Q3
0 quarters
MNDY icon
228
monday.com
MNDY
$3.99B
$2.23M 0.07%
14,000
+6,000
+75% +$1.01M
2023 Q2
1 quarter
BX icon
229
PUT
Blackstone
BX
$87.1B
$2.14M 0.06%
+200
New +$20.8K
2023 Q3
0 quarters
WT icon
230
WisdomTree
WT
$3.27B
$2.14M 0.06%
305,648
+109,332
+56% +$765K
2021 Q1
10 quarters
ALLY icon
231
PUT
Ally Financial
ALLY
$11.5B
$2.13M 0.06%
+800
New +$22.3K
2023 Q3
0 quarters
EVR icon
232
CALL
Evercore
EVR
$9.87B
$2.07M 0.06%
150
-9,850
-99% -$1.34M
2023 Q2
1 quarter
SNOW icon
233
Snowflake
SNOW
$118B
$2.03M 0.06%
13,300
-46,700
-78% -$7.6M
2023 Q1
2 quarters
RNR icon
234
CALL
RenaissanceRe
RNR
$14.3B
$2M 0.06%
+101
New +$19.4K
2023 Q3
0 quarters
ACGL icon
235
CALL
Arch Capital
ACGL
$33.9B
$1.99M 0.06%
+250
New +$19.5K
2023 Q3
0 quarters
SNDR icon
236
Schneider National
SNDR
$5.53B
$1.97M 0.06%
+71,097
New +$2.07M
2023 Q3
0 quarters
CARR icon
237
PUT
Carrier Global
CARR
$45.3B
$1.93M 0.06%
350
-69,650
-100% -$3.83M
2023 Q1
2 quarters
JXN icon
238
PUT
Jackson Financial
JXN
$8.91B
$1.91M 0.06%
+500
New +$17.5K
2023 Q3
0 quarters
PRU icon
239
PUT
Prudential Financial
PRU
$40.1B
$1.9M 0.06%
200
-19,800
-99% -$1.87M
2023 Q1
2 quarters
SVV icon
240
Savers
SVV
$1.55B
$1.87M 0.06%
+100,000
New +$2.31M
2023 Q3
0 quarters
KKR icon
241
PUT
KKR & Co
KKR
$78.7B
$1.85M 0.06%
+300
New +$18.2K
2023 Q3
0 quarters
TFC icon
242
Truist Financial
TFC
$56.9B
$1.84M 0.06%
64,404
-180,596
-74% -$5.55M
2023 Q1
2 quarters
PZZA icon
243
Papa John's
PZZA
$644M
$1.84M 0.06%
+27,000
New +$2.09M
2023 Q3
0 quarters
AAMI icon
244
Acadian Asset Management
AAMI
$3.29B
$1.82M 0.05%
94,030
-53,586
-36% -$1.11M
2020 Q2
13 quarters
TOL icon
245
Toll Brothers
TOL
$12.3B
$1.82M 0.05%
+24,627
New +$1.94M
2023 Q3
0 quarters
TWLO icon
246
Twilio
TWLO
$42B
$1.76M 0.05%
30,000
+19,150
+176% +$1.19M
2023 Q2
1 quarter
FDS icon
247
PUT
Factset
FDS
$10.7B
$1.75M 0.05%
+40
New +$17K
2023 Q3
0 quarters
MDB icon
248
MongoDB
MDB
$29.5B
$1.73M 0.05%
5,000
– –
2023 Q2
1 quarter
AME icon
249
Ametek
AME
$57B
$1.72M 0.05%
11,643
-28,297
-71% -$4.42M
2021 Q1
10 quarters
EVR icon
250
PUT
Evercore
EVR
$9.87B
$1.65M 0.05%
+120
New +$16.3K
2023 Q3
0 quarters
8 9
10
11 12

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Interval Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Interval Partners held 385 positions worth $3.33B, up 20% from $2.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners deployed $546M of net new capital in Q3 2023, opening 127 new positions and adding to 83 existing holdings. Its largest new stake was Target: 606,321 shares worth $67M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $27.9M trimmed.

  • Interval Partners's largest Q3 2023 buy was Target: 606,321 shares worth $67M.
  • Interval Partners added most to Union Pacific in Q3 2023, an estimated $84.8M increase.
  • Interval Partners's biggest Q3 2023 reduction was Martin Marietta Materials, cutting an estimated $27.9M.
  • Interval Partners fully exited Walmart Inc in Q3 2023, selling an estimated $81.9M.
  • Interval Partners's ten largest holdings make up 28% of its $3.33B portfolio in Q3 2023.
  • Interval Partners opened 127 new positions and closed 108 in Q3 2023.
  • Interval Partners's portfolio value rose 20% quarter-over-quarter to $3.33B.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.