We are live on
!
Find out more
IP
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 | |
|---|---|---|---|---|---|---|---|
251
Crescent Energy
CRGY
$5.51B
| $2.43M | 0.05% |
221,464
+66,604
| +43% | +$761K |
2024 Q2
1 quarter
|
|
252
PUT
Qualcomm
QCOM
$189B
| $2.41M | 0.05% |
+14,200
| New | +$2.51M |
2024 Q3
0 quarters
|
|
253
Salesforce
CRM
$197B
| $2.39M | 0.05% |
8,742
+2,216
| +34% | +$568K |
2022 Q1
10 quarters
|
|
254
PUT
NVIDIA
NVDA
$5.26T
| $2.38M | 0.05% |
+19,600
| New | +$2.32M |
2024 Q3
0 quarters
|
|
255
PUT
Marsh
MRSH
$89.2B
| $2.36M | 0.05% |
+10,600
| New | +$2.35M |
2024 Q3
0 quarters
|
|
256
Citigroup
C
$212B
| $2.32M | 0.05% |
+37,060
| New | +$2.29M |
2024 Q3
0 quarters
|
|
257
CALL
T. Rowe Price
TROW
$21.6B
| $2.31M | 0.05% |
+21,200
| New | +$2.33M |
2024 Q3
0 quarters
|
|
258
Pelagos Insurance Capital
PLGO
$2.08B
| $2.25M | 0.05% |
124,527
-123,589
| -50% | -$2.18M |
2023 Q3
4 quarters
|
|
259
Innoviz Technologies
INVZ
$85.1M
| $2.25M | 0.05% |
2,715,204
-633
| -0% | -$481 |
2021 Q3
12 quarters
|
|
260
PUT
Globe Life
GL
$12.9B
| $2.25M | 0.05% |
+21,200
| New | +$2.03M |
2024 Q3
0 quarters
|
|
261
nCino
NCNO
$2.19B
| $2.24M | 0.05% |
+70,892
| New | +$2.24M |
2024 Q3
0 quarters
|
|
262
Columbia Banking Systems
COLB
$8.15B
| $2.23M | 0.05% |
85,441
-143,566
| -63% | -$3.42M |
2024 Q1
2 quarters
|
|
263
CALL
Advanced Micro Devices
AMD
$889B
| $2.17M | 0.05% |
13,200
+12,997
| +6,402% | +$1.97M |
2024 Q2
1 quarter
|
|
264
PayPal
PYPL
$49.1B
| $2.1M | 0.05% |
+26,969
| New | +$1.8M |
2024 Q3
0 quarters
|
|
265
PUT
Everest Group
EG
$14.8B
| $2.08M | 0.05% |
5,300
+5,194
| +4,900% | +$1.98M |
2023 Q2
5 quarters
|
|
266
CNO Financial Group
CNO
$5.07B
| $2.07M | 0.05% |
59,067
-26,084
| -31% | -$839K |
2024 Q2
1 quarter
|
|
267
PUT
Ares Management
ARES
$25.9B
| $2.06M | 0.05% |
+13,200
| New | +$1.92M |
2024 Q3
0 quarters
|
|
268
TechnipFMC
FTI
$27.3B
| $2.04M | 0.05% |
77,667
-85,656
| -52% | -$2.27M |
2024 Q2
1 quarter
|
|
269
CALL
nVent Electric
NVT
$23.4B
| $1.99M | 0.04% |
+28,300
| New | +$1.95M |
2024 Q3
0 quarters
|
|
270
CALL
Vertiv
VRT
$81B
| $1.95M | 0.04% |
19,600
+19,310
| +6,659% | +$1.6M |
2024 Q2
1 quarter
|
|
271
PUT
Installed Building Products
IBP
$4.97B
| $1.95M | 0.04% |
+7,900
| New | +$1.79M |
2024 Q3
0 quarters
|
|
272
Starwood Property Trust
STWD
$4.67B
| $1.89M | 0.04% |
92,669
+29,764
| +47% | +$594K |
2023 Q3
4 quarters
|
|
273
Valero Energy
VLO
$128B
| $1.88M | 0.04% |
+13,955
| New | +$2.03M |
2024 Q3
0 quarters
|
|
274
CALL
Albertsons Companies
ACI
$6.29B
| $1.85M | 0.04% |
+100,000
| New | +$1.96M |
2024 Q3
0 quarters
|
|
275
PUT
Radian Group
RDN
$4.5B
| $1.84M | 0.04% |
+52,900
| New | +$1.83M |
2024 Q3
0 quarters
|
|
Similar funds
JGC
CIP
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.