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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
+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 | |
|---|---|---|---|---|---|---|---|
276
monday.com
MNDY
$3.79B
| $1.82M | 0.04% |
6,555
-37,747
| -85% | -$9.34M |
2024 Q2
1 quarter
|
|
277
SPX Corp
SPXC
$8.34B
| $1.82M | 0.04% |
11,410
-8,335
| -42% | -$1.26M |
2023 Q4
3 quarters
|
|
278
CALL
Marvell Technology
MRVL
$209B
| $1.79M | 0.04% |
24,800
+24,546
| +9,664% | +$1.7M |
2024 Q1
2 quarters
|
|
279
Grocery Outlet
GO
$1.28B
| $1.75M | 0.04% |
+100,000
| New | +$1.89M |
2024 Q3
0 quarters
|
|
280
Analog Devices
ADI
$196B
| $1.75M | 0.04% |
7,586
-5,176
| -41% | -$1.17M |
2024 Q1
2 quarters
|
|
281
Upbound Group
UPBD
$963M
| $1.73M | 0.04% |
54,061
-11,240
| -17% | -$361K |
2023 Q1
6 quarters
|
|
282
CALL
nCino
NCNO
$2.16B
| $1.7M | 0.04% |
+53,800
| New | +$1.7M |
2024 Q3
0 quarters
|
|
283
CALL
ON Semiconductor
ON
$28.7B
| $1.7M | 0.04% |
23,400
+23,168
| +9,986% | +$1.69M |
2023 Q4
3 quarters
|
|
284
PUT
Shopify
SHOP
$225B
| $1.7M | 0.04% |
+21,200
| New | +$1.46M |
2024 Q3
0 quarters
|
|
285
Weatherford International
WFRD
$5.44B
| $1.69M | 0.04% |
19,865
-5,865
| -23% | -$632K |
2024 Q2
1 quarter
|
|
286
Cenovus Energy
CVE
$60.3B
| $1.64M | 0.04% |
98,198
+33,830
| +53% | +$627K |
2024 Q2
1 quarter
|
|
287
Robinhood
HOOD
$90.2B
| $1.6M | 0.04% |
+68,205
| New | +$1.44M |
2024 Q3
0 quarters
|
|
288
PUT
Synchrony
SYF
$24.2B
| $1.59M | 0.04% |
+31,800
| New | +$1.54M |
2024 Q3
0 quarters
|
|
289
Booking.com
BKNG
$124B
| $1.58M | 0.04% |
+9,400
| New | +$1.44M |
2024 Q3
0 quarters
|
|
290
Seadrill
SDRL
$2.93B
| $1.57M | 0.04% |
39,567
+2,618
| +7% | +$120K |
2024 Q2
1 quarter
|
|
291
CALL
Reddit
RDDT
$30.2B
| $1.55M | 0.03% |
+23,500
| New | +$1.45M |
2024 Q3
0 quarters
|
|
292
HUB Group
HUBG
$1.6B
| $1.52M | 0.03% |
33,486
-29,504
| -47% | -$1.31M |
2023 Q2
5 quarters
|
|
293
PUT
OneMain Financial
OMF
$6.47B
| $1.5M | 0.03% |
+31,800
| New | +$1.53M |
2024 Q3
0 quarters
|
|
294
DELISTED
MidWestOne Financial Group
MOFG
| $1.49M | 0.03% |
+52,348
| New | +$1.42M |
2024 Q3
0 quarters
|
|
295
PUT
BGC Group
BGC
$5.31B
| $1.48M | 0.03% |
+161,600
| New | +$1.51M |
2024 Q3
0 quarters
|
|
296
First Busey Corp
BUSE
$2.43B
| $1.43M | 0.03% |
+55,051
| New | +$1.44M |
2024 Q3
0 quarters
|
|
297
Nike
NKE
$55.5B
| $1.42M | 0.03% |
16,027
-46,394
| -74% | -$3.64M |
2024 Q2
1 quarter
|
|
298
CALL
Tesla
TSLA
$1.4T
| $1.41M | 0.03% |
+5,400
| New | +$1.23M |
2024 Q3
0 quarters
|
|
299
Williams Companies
WMB
$85.7B
| $1.33M | 0.03% |
29,095
-39,320
| -57% | -$1.73M |
2024 Q2
1 quarter
|
|
300
DELISTED
Coterra Energy
CTRA
| $1.32M | 0.03% |
54,976
-124,421
| -69% | -$3.07M |
2024 Q2
1 quarter
|
|
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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.