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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
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
$3.57B
AUM Growth
+$64.3M
Cap. Flow
+$34.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.85%
Holding
402
New
124
Increased
64
Reduced
92
Closed
120

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$92.5M
2
UPS icon
United Parcel Service
UPS
+$92.1M
3
DG icon
Dollar General
DG
+$79.3M
4
DOV icon
Dover
DOV
+$44.7M
5
WYNN icon
Wynn Resorts
WYNN
+$36.2M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$68.8M
2
META icon
Meta Platforms (Facebook)
META
+$65.3M
3
VMC icon
Vulcan Materials
VMC
+$62.8M
4
BLDR icon
Builders FirstSource
BLDR
+$58.3M
5
FDX icon
FedEx
FDX
+$38.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.74%
2 Industrials 22.16%
3 Financials 20.71%
4 Consumer Discretionary 15.32%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
226
Corebridge Financial
CRBG
$14.5B
$2.65M 0.07%
92,124
-586,942
-86% -$14.5M
SYF icon
227
PUT
Synchrony
SYF
$25.4B
$2.59M 0.07%
+600
New +$23.9K
MSFT icon
228
CALL
Microsoft
MSFT
$3.81T
$2.52M 0.07%
60
-127
-68% -$51.4K
ADBE icon
229
CALL
Adobe
ADBE
$116B
$2.52M 0.07%
+50
New +$28.7K
SLM icon
230
CALL
SLM Corp
SLM
$4.97B
$2.51M 0.07%
+1,150
New +$22.9K
MCO icon
231
PUT
Moody's
MCO
$89.2B
$2.36M 0.07%
+60
New +$23.1K
MU icon
232
CALL
Micron Technology
MU
$1.05T
$2.36M 0.07%
+200
New +$18.1K
THG icon
233
Hanover Insurance
THG
$7.93B
$2.35M 0.07%
+17,250
New +$2.24M
CARR icon
234
PUT
Carrier Global
CARR
$48.5B
$2.33M 0.07%
400
-800
-67% -$44.9K
AMAT icon
235
Applied Materials
AMAT
$366B
$2.27M 0.06%
+11,000
New +$2.02M
BLDR icon
236
PUT
Builders FirstSource
BLDR
$7.29B
$2.09M 0.06%
100
-100
-50% -$18.5K
ASO icon
237
CALL
Academy Sports + Outdoors
ASO
$2.7B
$2.03M 0.06%
+300
New +$20.2K
KKR icon
238
PUT
KKR & Co
KKR
$97.6B
$2.01M 0.06%
+200
New +$18.4K
GPN icon
239
Global Payments
GPN
$24.3B
$2M 0.06%
+15,000
New +$1.98M
ADI icon
240
Analog Devices
ADI
$175B
$1.98M 0.06%
+10,000
New +$1.92M
EWBC icon
241
East-West Bancorp
EWBC
$17.7B
$1.97M 0.06%
24,910
-277,645
-92% -$20.3M
LRCX icon
242
PUT
Lam Research
LRCX
$378B
$1.94M 0.05%
+200
New +$17.6K
COLB icon
243
Columbia Banking Systems
COLB
$8.51B
$1.83M 0.05%
+94,535
New +$1.94M
TROW icon
244
PUT
T. Rowe Price
TROW
$23.7B
$1.83M 0.05%
150
-50
-25% -$5.58K
GOOGL icon
245
Alphabet (Google) Class A
GOOGL
$4.24T
$1.81M 0.05%
12,000
-4,968
-29% -$711K
MCHP icon
246
PUT
Microchip Technology
MCHP
$39.6B
$1.79M 0.05%
+200
New +$17.2K
PLCE icon
247
PUT
Children's Place
PLCE
$54.9M
$1.79M 0.05%
1,550
+550
+55% +$10.4K
TSLA icon
248
CALL
Tesla
TSLA
$1.38T
$1.76M 0.05%
100
+25
+33% +$4.88K
SYF icon
249
CALL
Synchrony
SYF
$25.4B
$1.72M 0.05%
400
+100
+33% +$3.98K
ESTC icon
250
Elastic
ESTC
$10.5B
$1.7M 0.05%
+17,000
New +$1.96M
8 9
10
11 12

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Interval Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Interval Partners held 402 positions worth $3.57B, up 1.8% from $3.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners's Q1 2024 filing shows 124 new, 64 increased, 92 reduced and 120 closed positions. Its largest new stake was United Airlines: 2,158,604 shares worth $103M. The largest sale was nVent Electric, an estimated $68.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Interval Partners's largest Q1 2024 buy was United Airlines: 2,158,604 shares worth $103M.
  • Interval Partners added most to Wynn Resorts in Q1 2024, an estimated $36.2M increase.
  • Interval Partners's biggest Q1 2024 reduction was nVent Electric, cutting an estimated $68.8M.
  • Interval Partners fully exited Builders FirstSource in Q1 2024, selling an estimated $58.3M.
  • Interval Partners's ten largest holdings make up 24% of its $3.57B portfolio in Q1 2024.
  • Interval Partners opened 124 new positions and closed 120 in Q1 2024.
  • Interval Partners's portfolio value rose 1.8% quarter-over-quarter to $3.57B.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.