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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
+9.24%
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
$4.45B
AUM Growth
-$136M
(-3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146
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
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core & Main
CNM
|
+$102M |
| 2 |
Norfolk Southern
NSC
|
+$98.3M |
| 3 |
FedEx
FDX
|
+$83.5M |
| 4 |
XPO
XPO
|
+$59.9M |
| 5 |
W.W. Grainger
GWW
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
Rockwell Automation
ROK
|
+$92.4M |
| 4 |
Dover
DOV
|
+$54.5M |
| 5 |
Bath & Body Works
BBWI
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.09% |
| 2 | Miscellaneous | 21.72% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$65.9B
| $3.08M | 0.07% |
+24,627
| New | +$2.84M |
2024 Q3
0 quarters
|
|
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.07M | 0.07% |
35,540
+7,972
| +29% | +$710K |
2023 Q4
3 quarters
|
|
228
CALL
Moody's
MCO
$83.4B
| $3.04M | 0.07% |
6,400
+6,339
| +10,392% | +$2.94M |
2024 Q2
1 quarter
|
|
229
Perella Weinberg Partners
PWP
$1.01B
| $3M | 0.07% |
155,278
-69,748
| -31% | -$1.28M |
2024 Q1
2 quarters
|
|
230
Arista Networks
ANET
$225B
| $2.99M | 0.07% |
+31,208
| New | +$2.72M |
2024 Q3
0 quarters
|
|
231
Micron Technology
MU
$1.01T
| $2.97M | 0.07% |
28,611
+9,757
| +52% | +$1.02M |
2024 Q2
1 quarter
|
|
232
CALL
Visa
V
$751B
| $2.91M | 0.07% |
10,600
+10,440
| +6,525% | +$2.82M |
2024 Q2
1 quarter
|
|
233
CALL
Western Digital
WDC
$127B
| $2.89M | 0.06% |
55,963
+55,484
| +11,583% | +$2.8M |
2024 Q2
1 quarter
|
|
234
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $2.87M | 0.06% |
+29,315
| New | +$2.7M |
2024 Q3
0 quarters
|
|
235
PUT
Northern Trust
NTRS
$30.3B
| $2.86M | 0.06% |
31,800
+31,214
| +5,327% | +$2.73M |
2024 Q2
1 quarter
|
|
236
MongoDB
MDB
$27.2B
| $2.86M | 0.06% |
10,563
+1,861
| +21% | +$483K |
2024 Q2
1 quarter
|
|
|
237
CALL
Micron Technology
MU
$1.01T
| $2.81M | 0.06% |
27,100
+26,810
| +9,245% | +$2.8M |
2024 Q1
2 quarters
|
|
238
ASML
ASML
$635B
| $2.79M | 0.06% |
3,347
-1,004
| -23% | -$898K |
2024 Q2
1 quarter
|
|
239
MSCI
MSCI
$41.2B
| $2.76M | 0.06% |
+4,734
| New | +$2.57M |
2024 Q3
0 quarters
|
|
240
Morgan Stanley
MS
$284B
| $2.76M | 0.06% |
26,471
-38,232
| -59% | -$3.85M |
2024 Q2
1 quarter
|
|
241
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.72M | 0.06% |
+86,822
| New | +$2.57M |
2024 Q3
0 quarters
|
|
242
Bank of America
BAC
$361B
| $2.71M | 0.06% |
68,413
-640,062
| -90% | -$25.7M |
2024 Q2
1 quarter
|
|
243
PUT
Global Payments
GPN
$22B
| $2.71M | 0.06% |
+26,500
| New | +$2.75M |
2024 Q3
0 quarters
|
|
244
CALL
Progressive
PGR
$126B
| $2.69M | 0.06% |
+10,600
| New | +$2.46M |
2024 Q3
0 quarters
|
|
245
CALL
Arm
ARM
$247B
| $2.69M | 0.06% |
18,800
+18,604
| +9,492% | +$2.64M |
2024 Q2
1 quarter
|
|
246
PUT
Lazard
LAZ
$3.51B
| $2.67M | 0.06% |
+52,900
| New | +$2.45M |
2024 Q3
0 quarters
|
|
247
Marvell Technology
MRVL
$207B
| $2.63M | 0.06% |
36,423
-21,587
| -37% | -$1.49M |
2024 Q1
2 quarters
|
|
248
Arhaus
ARHS
$1.41B
| $2.57M | 0.06% |
208,711
-563,577
| -73% | -$7.61M |
2023 Q3
4 quarters
|
|
249
CALL
Prudential Financial
PRU
$39.9B
| $2.57M | 0.06% |
+21,200
| New | +$2.51M |
2024 Q3
0 quarters
|
|
|
250
PUT
Prudential Financial
PRU
$39.9B
| $2.57M | 0.06% |
21,200
+20,881
| +6,546% | +$2.47M |
2024 Q2
1 quarter
|
|
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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 withdrew a net $146M in Q3 2024, closing 146 positions and reducing 89 holdings. Its most notable exit was Rockwell Automation, an estimated $92.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Interval Partners opened a new position in W.W. Grainger worth $57.4M.
- 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.