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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 | |
|---|---|---|---|---|---|---|---|
276
PureCycle Technologies
PCT
$642M
| $268K | 0.01% |
47,721
-82,279
| -63% | -$771K |
2023 Q1
2 quarters
|
|
277
Octave Specialty Group
OSG
$207M
| $254K | 0.01% |
21,031
+101
| +0.5% | +$1.36K |
2021 Q3
8 quarters
|
|
278
Aecom
ACM
$7.6B
| – | – |
-302,130
| Closed | -$25.6M | – |
|
279
Adobe
ADBE
$97.9B
| – | – |
-10,400
| Closed | -$5.09M | – |
|
280
PUT
American International
AIG
$41.4B
| – | – |
-60,000
| Closed | -$3.45M | – |
|
281
Allegion
ALLE
$13.2B
| – | – |
-20,063
| Closed | -$2.41M | – |
|
282
CALL
ArcBest
ARCB
$2.97B
| – | – |
-7,200
| Closed | -$711K | – |
|
283
PUT
ASML
ASML
$637B
| – | – |
-5,000
| Closed | -$3.62M | – |
|
284
CALL
Acuity Brands
AYI
$9.04B
| – | – |
-29,000
| Closed | -$4.73M | – |
|
285
DELISTED
The AZEK Co
AZEK
| – | – |
-16,616
| Closed | -$503K | – |
|
286
CALL
Alibaba
BABA
$276B
| – | – |
-79,600
| Closed | -$6.63M | – |
|
287
PUT
Bank of America
BAC
$362B
| – | – |
-80,000
| Closed | -$2.3M | – |
|
288
Brighthouse Financial
BHF
$2.8B
| – | – |
-41,627
| Closed | -$1.97M | – |
|
289
PUT
Bankunited
BKU
$2.99B
| – | – |
-30,000
| Closed | -$647K | – |
|
290
Builders FirstSource
BLDR
$5.78B
| – | – |
-152,089
| Closed | -$21M | – |
|
291
Boot Barn
BOOT
$3.65B
| – | – |
-65,000
| Closed | -$5.5M | – |
|
292
PUT
Citigroup
C
$207B
| – | – |
-80,000
| Closed | -$3.68M | – |
|
293
CAVA Group
CAVA
$6.47B
| – | – |
-85,480
| Closed | -$3.5M | – |
|
294
CALL
Cboe Global Markets
CBOE
$32.2B
| – | – |
-15,000
| Closed | -$2.07M | – |
|
295
CALL
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-528,800
| Closed | -$9.96M | – |
|
296
Citizens Financial Group
CFG
$26.7B
| – | – |
-85,776
| Closed | -$2.24M | – |
|
297
PUT
Cognex
CGNX
$9.37B
| – | – |
-30,000
| Closed | -$1.68M | – |
|
298
CALL
Cincinnati Financial
CINF
$25.7B
| – | – |
-25,000
| Closed | -$2.43M | – |
|
299
DELISTED
Comerica
CMA
| – | – |
-60,872
| Closed | -$2.89M | – |
|
300
PUT
Coinbase
COIN
$48.5B
| – | – |
-15,000
| Closed | -$1.07M | – |
|
Similar funds
JGC
CIP
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.