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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$4.45B
AUM Growth
-$136M
Cap. Flow
+$334M
Cap. Flow %
7.5%
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146

Top Buys

1
CNM icon
Core & Main
CNM
+$102M
2
NSC icon
Norfolk Southern
NSC
+$98.3M
3
FDX icon
FedEx
FDX
+$83.5M
4
XPO icon
XPO
XPO
+$59.9M
5
GWW icon
W.W. Grainger
GWW
+$53.5M

Top Sells

1
CSX icon
CSX Corp
CSX
+$156M
2
AMZN icon
Amazon
AMZN
+$103M
3
ROK icon
Rockwell Automation
ROK
+$92.4M
4
DOV icon
Dover
DOV
+$54.5M
5
BBWI icon
Bath & Body Works
BBWI
+$50M

Sector Composition

1 Industrials 30.09%
2 Financials 15.23%
3 Consumer Discretionary 13.97%
4 Materials 5.43%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$71.1B
$3.08M 0.07%
+24,627
New +$2.84M
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.07M 0.07%
35,540
+7,972
+29% +$710K
MCO icon
228
CALL
Moody's
MCO
$90.7B
$3.04M 0.07%
6,400
+6,339
+10,392% +$2.94M
PWP icon
229
Perella Weinberg Partners
PWP
$1.2B
$3M 0.07%
155,278
-69,748
-31% -$1.28M
ANET icon
230
Arista Networks
ANET
$212B
$2.99M 0.07%
+31,208
New +$2.72M
MU icon
231
Micron Technology
MU
$964B
$2.97M 0.07%
28,611
+9,757
+52% +$1.02M
V icon
232
CALL
Visa
V
$694B
$2.91M 0.07%
10,600
+10,440
+6,525% +$2.82M
WDC icon
233
CALL
Western Digital
WDC
$161B
$2.89M 0.06%
55,963
+55,484
+11,583% +$2.8M
PNFP icon
234
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.87M 0.06%
+29,315
New +$2.7M
NTRS icon
235
PUT
Northern Trust
NTRS
$34.9B
$2.86M 0.06%
31,800
+31,214
+5,327% +$2.73M
MDB icon
236
MongoDB
MDB
$26.4B
$2.86M 0.06%
10,563
+1,861
+21% +$483K
MU icon
237
CALL
Micron Technology
MU
$964B
$2.81M 0.06%
27,100
+26,810
+9,245% +$2.8M
ASML icon
238
ASML
ASML
$686B
$2.79M 0.06%
3,347
-1,004
-23% -$898K
MSCI icon
239
MSCI
MSCI
$46.4B
$2.76M 0.06%
+4,734
New +$2.57M
MS icon
240
Morgan Stanley
MS
$343B
$2.76M 0.06%
26,471
-38,232
-59% -$3.85M
SASR
241
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.72M 0.06%
+86,822
New +$2.57M
BAC icon
242
Bank of America
BAC
$432B
$2.71M 0.06%
68,413
-640,062
-90% -$25.7M
GPN icon
243
PUT
Global Payments
GPN
$22B
$2.71M 0.06%
+26,500
New +$2.75M
PGR icon
244
CALL
Progressive
PGR
$120B
$2.69M 0.06%
+10,600
New +$2.46M
ARM icon
245
CALL
Arm
ARM
$280B
$2.69M 0.06%
18,800
+18,604
+9,492% +$2.64M
LAZ icon
246
PUT
Lazard
LAZ
$4.28B
$2.67M 0.06%
+52,900
New +$2.45M
MRVL icon
247
Marvell Technology
MRVL
$169B
$2.63M 0.06%
36,423
-21,587
-37% -$1.49M
ARHS icon
248
Arhaus
ARHS
$1.11B
$2.57M 0.06%
208,711
-563,577
-73% -$7.61M
PRU icon
249
CALL
Prudential Financial
PRU
$41.1B
$2.57M 0.06%
+21,200
New +$2.51M
PRU icon
250
PUT
Prudential Financial
PRU
$41.1B
$2.57M 0.06%
21,200
+20,881
+6,546% +$2.47M
8 9
10
11 12

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AC
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CAL
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AFI
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LFCM
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QWP
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AIM
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HFCIX
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Interval Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interval Partners held 477 positions worth $4.45B, down 3% from $4.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners deployed $334M of net new capital in Q3 2024, opening 122 new positions and adding to 120 existing holdings. Its largest new stake was W.W. Grainger: 55,270 shares worth $57.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CSX Corp, an estimated $156M trimmed.

  • Interval Partners's largest Q3 2024 buy was W.W. Grainger: 55,270 shares worth $57.4M.
  • Interval Partners added most to Core & Main in Q3 2024, an estimated $102M increase.
  • Interval Partners's biggest Q3 2024 reduction was CSX Corp, cutting an estimated $156M.
  • Interval Partners fully exited Rockwell Automation in Q3 2024, selling an estimated $92.4M.
  • Interval Partners's ten largest holdings make up 24% of its $4.45B portfolio in Q3 2024.
  • Interval Partners opened 122 new positions and closed 146 in Q3 2024.
  • Interval Partners's portfolio value fell 3% quarter-over-quarter to $4.45B.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.