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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
(+20%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
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 |
Union Pacific
UNP
|
+$84.8M |
| 2 |
Target
TGT
|
+$77M |
| 3 |
Microsoft
MSFT
|
+$68.2M |
| 4 |
Rockwell Automation
ROK
|
+$58M |
| 5 |
Domino's
DPZ
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$81.9M |
| 2 |
Las Vegas Sands
LVS
|
+$45M |
| 3 |
Crocs
CROX
|
+$37.6M |
| 4 |
Yum! Brands
YUM
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
PUT
Intercontinental Exchange
ICE
$88.9B
| $1.65M | 0.05% |
+150
| New | +$17.2K |
2023 Q3
0 quarters
|
|
252
Prosperity Bancshares
PB
$8.11B
| $1.64M | 0.05% |
+30,000
| New | +$1.74M |
2023 Q3
0 quarters
|
|
253
CALL
T. Rowe Price
TROW
$21.6B
| $1.57M | 0.05% |
+150
| New | +$16.9K |
2023 Q3
0 quarters
|
|
254
Mohawk Industries
MHK
$8.39B
| $1.54M | 0.05% |
+18,000
| New | +$1.81M |
2023 Q3
0 quarters
|
|
255
PUT
MarketAxess Holdings
MKTX
$5.79B
| $1.5M | 0.05% |
+70
| New | +$17K |
2023 Q3
0 quarters
|
|
256
Enact Holdings
ACT
$6.28B
| $1.47M | 0.04% |
54,079
+3,534
| +7% | +$98.2K |
2021 Q3
8 quarters
|
|
257
HUB Group
HUBG
$1.68B
| $1.33M | 0.04% |
33,858
-22,068
| -39% | -$905K |
2023 Q2
1 quarter
|
|
258
Flywire
FLYW
$2.39B
| $1.28M | 0.04% |
+40,000
| New | +$1.28M |
2023 Q3
0 quarters
|
|
259
W.R. Berkley
WRB
$27.5B
| $1.27M | 0.04% |
30,000
-26,250
| -47% | -$1.09M |
2023 Q2
1 quarter
|
|
260
International General Insurance
IGIC
$1.04B
| $1.23M | 0.04% |
109,163
+1,471
| +1% | +$14.8K |
2020 Q2
13 quarters
|
|
261
CALL
Franklin Templeton
BEN
$15.9B
| $1.23M | 0.04% |
+500
| New | +$13.5K |
2023 Q3
0 quarters
|
|
262
The Greenbrier Companies
GBX
$1.22B
| $1.2M | 0.04% |
+30,000
| New | +$1.29M |
2023 Q3
0 quarters
|
|
263
PUT
Arch Capital
ACGL
$33.9B
| $1.2M | 0.04% |
+150
| New | +$11.7K |
2023 Q3
0 quarters
|
|
264
Bankunited
BKU
$2.99B
| $1.16M | 0.03% |
+51,073
| New | +$1.31M |
2023 Q3
0 quarters
|
|
265
PUT
KeyCorp
KEY
$21.3B
| $1.08M | 0.03% |
+1,000
| New | +$11.1K |
2023 Q3
0 quarters
|
|
266
Zions Bancorporation
ZION
$9.2B
| $1.07M | 0.03% |
+30,794
| New | +$1.07M |
2023 Q3
0 quarters
|
|
267
CALL
Innoviz Technologies
INVZ
$83.9M
| $1.05M | 0.03% |
+5,375
| New | +$14.4K |
2023 Q3
0 quarters
|
|
268
Micron Technology
MU
$1.05T
| $952K | 0.03% |
14,000
-9,200
| -40% | -$616K |
2023 Q2
1 quarter
|
|
269
Nike
NKE
$55.2B
| $861K | 0.03% |
+9,000
| New | +$926K |
2023 Q3
0 quarters
|
|
270
CALL
Acadian Asset Management
AAMI
$3.29B
| $727K | 0.02% |
+375
| New | +$7.75K |
2023 Q3
0 quarters
|
|
271
Genworth Financial
GNW
$3.38B
| $583K | 0.02% |
99,425
+520
| +0.5% | +$3K |
2021 Q3
8 quarters
|
|
272
First Advantage
FA
$3.45B
| $543K | 0.02% |
39,358
+105
| +0.3% | +$1.52K |
2021 Q4
7 quarters
|
|
273
Horace Mann Educators
HMN
$1.86B
| $493K | 0.01% |
16,772
+660
| +4% | +$19.2K |
2020 Q1
14 quarters
|
|
274
DELISTED
Sterling Check Corp. Common Stock
STER
| $430K | 0.01% |
34,061
+170
| +0.5% | +$2.2K |
2021 Q3
8 quarters
|
|
275
Pelagos Insurance Capital
PLGO
$2.05B
| $284K | 0.01% |
+19,369
| New | +$272K |
2023 Q3
0 quarters
|
|
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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.