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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
-1.87%
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
$4.59B
AUM Growth
+$1.02B
(+29%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
469
New
187
Increased
85
Reduced
83
Closed
114
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
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 |
CSX Corp
CSX
|
+$156M |
| 2 |
Rockwell Automation
ROK
|
+$90.6M |
| 3 |
US Foods
USFD
|
+$77.4M |
| 4 |
C.H. Robinson
CHRW
|
+$74.8M |
| 5 |
Knight Transportation
KNX
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$90.1M |
| 2 |
United Airlines
UAL
|
+$83.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$58.8M |
| 4 |
Dollar General
DG
|
+$49.7M |
| 5 |
Target
TGT
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.49% |
| 2 | Miscellaneous | 25.6% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Financials | 13.25% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
PUT
WESCO International
WCC
$16.9B
| $2.54M | 0.06% |
+160
| New | +$27.2K |
2024 Q2
0 quarters
|
|
277
Western Digital
WDC
$127B
| $2.53M | 0.06% |
+44,130
| New | +$2.45M |
2024 Q2
0 quarters
|
|
278
Innoviz Technologies
INVZ
$85.4M
| $2.52M | 0.05% |
2,715,837
+449,582
| +20% | +$504K |
2021 Q3
11 quarters
|
|
279
CALL
Vertiv
VRT
$81.1B
| $2.51M | 0.05% |
+290
| New | +$26.4K |
2024 Q2
0 quarters
|
|
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | 0.05% |
27,568
-186,784
| -87% | -$18M |
2023 Q4
2 quarters
|
|
281
MasTec
MTZ
$15.3B
| $2.49M | 0.05% |
23,252
-22,113
| -49% | -$2.23M |
2024 Q1
1 quarter
|
|
282
Micron Technology
MU
$1.01T
| $2.48M | 0.05% |
+18,854
| New | +$2.38M |
2024 Q2
0 quarters
|
|
283
Payoneer
PAYO
$2.42B
| $2.45M | 0.05% |
442,891
+97,891
| +28% | +$529K |
2024 Q1
1 quarter
|
|
284
Cameco
CCJ
$36.4B
| $2.44M | 0.05% |
+49,604
| New | +$2.52M |
2024 Q2
0 quarters
|
|
285
Franklin Templeton
BEN
$16B
| $2.43M | 0.05% |
108,894
+483
| +0.4% | +$11.6K |
2023 Q4
2 quarters
|
|
286
CALL
Somnigroup International
SGI
$15.1B
| $2.37M | 0.05% |
+500
| New | +$25.3K |
2024 Q2
0 quarters
|
|
287
Flywire
FLYW
$2.35B
| $2.37M | 0.05% |
+144,311
| New | +$2.72M |
2024 Q2
0 quarters
|
|
288
CNO Financial Group
CNO
$5.09B
| $2.36M | 0.05% |
+85,151
| New | +$2.32M |
2024 Q2
0 quarters
|
|
289
PUT
Carpenter Technology
CRS
$19B
| $2.33M | 0.05% |
+213
| New | +$20.5K |
2024 Q2
0 quarters
|
|
290
Viper Energy
VNOM
$8.59B
| $2.29M | 0.05% |
+61,055
| New | +$2.32M |
2024 Q2
0 quarters
|
|
291
California Resources
CRC
$4.73B
| $2.21M | 0.05% |
+41,577
| New | +$2.12M |
2024 Q2
0 quarters
|
|
292
MongoDB
MDB
$27.7B
| $2.18M | 0.05% |
+8,702
| New | +$2.75M |
2024 Q2
0 quarters
|
|
293
CALL
Regal Rexnord
RRX
$10.5B
| $2.16M | 0.05% |
+160
| New | +$24.9K |
2024 Q2
0 quarters
|
|
294
NVIDIA
NVDA
$5.25T
| $2.15M | 0.05% |
+17,403
| New | +$1.76M |
2024 Q2
0 quarters
|
|
295
CALL
Global Payments
GPN
$22.3B
| $2.06M | 0.04% |
+213
| New | +$23.5K |
2024 Q2
0 quarters
|
|
296
Qualcomm
QCOM
$188B
| $2.02M | 0.04% |
+10,152
| New | +$1.92M |
2024 Q2
0 quarters
|
|
297
PUT
Carrier Global
CARR
$45.9B
| $2.01M | 0.04% |
319
-81
| -20% | -$4.97K |
2023 Q1
5 quarters
|
|
298
Upbound Group
UPBD
$971M
| $2M | 0.04% |
65,301
-30,830
| -32% | -$985K |
2023 Q1
5 quarters
|
|
299
PUT
Fiserv Inc
FISV
$25.2B
| $1.98M | 0.04% |
+133
| New | +$20.1K |
2024 Q2
0 quarters
|
|
300
PBF Energy
PBF
$10.1B
| $1.97M | 0.04% |
+42,769
| New | +$2.19M |
2024 Q2
0 quarters
|
|
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Interval Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Interval Partners held 469 positions worth $4.59B, up 29% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners deployed $831M of net new capital in Q2 2024, opening 187 new positions and adding to 85 existing holdings. Its largest new stake was Rockwell Automation: 335,656 shares worth $92.4M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was United Airlines, an estimated $83.7M trimmed.
- Interval Partners's largest Q2 2024 buy was Rockwell Automation: 335,656 shares worth $92.4M.
- Interval Partners added most to CSX Corp in Q2 2024, an estimated $156M increase.
- Interval Partners's biggest Q2 2024 reduction was United Airlines, cutting an estimated $83.7M.
- Interval Partners fully exited United Parcel Service in Q2 2024, selling an estimated $90.1M.
- Interval Partners's ten largest holdings make up 28% of its $4.59B portfolio in Q2 2024.
- Interval Partners opened 187 new positions and closed 114 in Q2 2024.
- Interval Partners's portfolio value rose 29% quarter-over-quarter to $4.59B.
Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.