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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
+11.99%
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
$2.77B
AUM Growth
+$249M
(+9.9%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
359
New
107
Increased
73
Reduced
69
Closed
101
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.3M |
| 2 |
Constellation Brands
STZ
|
+$44.6M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
Walmart Inc
WMT
|
+$35.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$45.4M |
| 2 |
Lamb Weston
LW
|
+$39M |
| 3 |
Estee Lauder
EL
|
+$34.9M |
| 4 |
Nike
NKE
|
+$33.2M |
| 5 |
CSX Corp
CSX
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.23% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Industrials | 19.74% |
| 4 | Financials | 10.85% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Datadog
DDOG
$96.7B
| – | – |
-19,000
| Closed | -$1.38M | – |
|
277
PUT
D.R. Horton
DHI
$37.4B
| – | – |
-125,000
| Closed | -$12.2M | – |
|
278
Walt Disney
DIS
$188B
| – | – |
-9,000
| Closed | -$901K | – |
|
279
DraftKings
DKNG
$9.38B
| – | – |
-60,000
| Closed | -$1.16M | – |
|
280
Dover
DOV
$26B
| – | – |
-72,426
| Closed | -$11M | – |
|
281
Darden Restaurants
DRI
$23.6B
| – | – |
-25,420
| Closed | -$3.99M | – |
|
|
282
Estee Lauder
EL
$36.8B
| – | – |
-141,409
| Closed | -$34.9M | – |
|
283
Eaton
ETN
$159B
| – | – |
-58,366
| Closed | -$10.3M | – |
|
284
CALL
First Citizens BancShares
FCNCA
$23.2B
| – | – |
-4,000
| Closed | -$3.89M | – |
|
285
CALL
FedEx
FDX
$68.9B
| – | – |
-165,000
| Closed | -$37.7M | – |
|
286
CALL
Fidelity National Information Services
FIS
$18.3B
| – | – |
-30,000
| Closed | -$1.63M | – |
|
287
CALL
DELISTED
Foot Locker
FL
| – | – |
-250,000
| Closed | -$9.92M | – |
|
288
Floor & Decor
FND
$4.71B
| – | – |
-40,000
| Closed | -$3.83M | – |
|
289
Fulton Financial
FULT
$4.17B
| – | – |
-507,353
| Closed | -$7.01M | – |
|
290
Graco
GGG
$13B
| – | – |
-62,000
| Closed | -$4.53M | – |
|
291
PUT
GameStop
GME
$13.7B
| – | – |
-50,000
| Closed | -$1.15M | – |
|
292
Invesco KBW Bank ETF
KBWB
$6.11B
| – | – |
-68,708
| Closed | -$2.88M | – |
|
293
KLA
KLAC
$233B
| – | – |
-120,000
| Closed | -$4.79M | – |
|
294
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-150,000
| Closed | -$6.58M | – |
|
|
295
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-229,438
| Closed | -$10.1M | – |
|
|
296
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-175,000
| Closed | -$7.68M | – |
|
297
CALL
Levi Strauss
LEVI
$7.5B
| – | – |
-500,000
| Closed | -$9.12M | – |
|
|
298
Levi Strauss
LEVI
$7.5B
| – | – |
-500,000
| Closed | -$9.12M | – |
|
299
PUT
Marriott International
MAR
$97B
| – | – |
-20,000
| Closed | -$3.32M | – |
|
300
Masco
MAS
$13.7B
| – | – |
-175,000
| Closed | -$8.7M | – |
|
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Interval Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Interval Partners held 359 positions worth $2.77B, up 9.9% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Interval Partners's Q2 2023 filing shows 107 new, 73 increased, 69 reduced and 101 closed positions. Its largest new stake was Constellation Brands: 190,654 shares worth $46.9M. The largest sale was Teledyne Technologies, an estimated $45.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Interval Partners's largest Q2 2023 buy was Constellation Brands: 190,654 shares worth $46.9M.
- Interval Partners added most to Amazon in Q2 2023, an estimated $57.3M increase.
- Interval Partners's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $45.4M.
- Interval Partners fully exited Estee Lauder in Q2 2023, selling an estimated $34.9M.
- Interval Partners's ten largest holdings make up 33% of its $2.77B portfolio in Q2 2023.
- Interval Partners opened 107 new positions and closed 101 in Q2 2023.
- Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $2.77B.
Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.