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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 | |
|---|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$8.1B
| – | – |
-100,000
| Closed | -$2.03M | – |
|
302
PUT
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-45,000
| Closed | -$3.63M | – |
|
|
303
Crocs
CROX
$5.98B
| – | – |
-334,687
| Closed | -$37.6M | – |
|
304
CSX Corp
CSX
$90.2B
| – | – |
-460,485
| Closed | -$15.7M | – |
|
305
Crane NXT
CXT
$3.12B
| – | – |
-64,995
| Closed | -$3.67M | – |
|
306
DELISTED
Discover Financial Services
DFS
| – | – |
-50,969
| Closed | -$5.96M | – |
|
307
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-23,363
| Closed | -$3.09M | – |
|
308
PUT
Darden Restaurants
DRI
$24.2B
| – | – |
-50,000
| Closed | -$8.35M | – |
|
309
Elastic
ESTC
$10.2B
| – | – |
-20,000
| Closed | -$1.28M | – |
|
310
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-21,250
| Closed | -$1.53M | – |
|
311
CALL
Factset
FDS
$10.7B
| – | – |
-3,000
| Closed | -$1.2M | – |
|
312
PUT
FedEx
FDX
$69.9B
| – | – |
-30,000
| Closed | -$7.44M | – |
|
313
Fidelity National Information Services
FIS
$18.6B
| – | – |
-63,000
| Closed | -$3.45M | – |
|
314
PUT
Floor & Decor
FND
$4.87B
| – | – |
-212,400
| Closed | -$22.1M | – |
|
315
Shift4
FOUR
$3.11B
| – | – |
-28,148
| Closed | -$1.72M | – |
|
316
W.W. Grainger
GWW
$62.7B
| – | – |
-3,000
| Closed | -$2.17M | – |
|
317
Hyatt Hotels
H
$15.9B
| – | – |
-19,000
| Closed | -$2.18M | – |
|
318
Hartford Financial Services
HIG
$36B
| – | – |
-100,000
| Closed | -$7.2M | – |
|
|
319
PUT
Hartford Financial Services
HIG
$36B
| – | – |
-40,000
| Closed | -$2.88M | – |
|
320
Hilton Worldwide
HLT
$77.2B
| – | – |
-126,178
| Closed | -$18.4M | – |
|
321
Hubbell
HUBB
$24.6B
| – | – |
-6,155
| Closed | -$2.04M | – |
|
322
PUT
iShares US Home Construction ETF
ITB
$2.42B
| – | – |
-219,700
| Closed | -$18.8M | – |
|
323
PUT
Invesco
IVZ
$12.7B
| – | – |
-50,000
| Closed | -$841K | – |
|
324
PUT
JB Hunt Transport Services
JBHT
$22.1B
| – | – |
-15,000
| Closed | -$2.72M | – |
|
325
PUT
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-10,000
| Closed | -$1.56M | – |
|
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.