IP
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 | |
|---|---|---|---|---|---|---|---|
326
CALL
PVH
PVH
$3.76B
| – | – |
-50,000
| Closed | -$4.46M | – |
|
327
PayPal
PYPL
$48B
| – | – |
-36,000
| Closed | -$2.45M | – |
|
328
Restaurant Brands International
QSR
$25.3B
| – | – |
-271,751
| Closed | -$18.2M | – |
|
329
PUT
Sprouts Farmers Market
SFM
$6.03B
| – | – |
-50,000
| Closed | -$1.75M | – |
|
330
Champion Homes
SKY
$4.12B
| – | – |
-9,789
| Closed | -$736K | – |
|
331
DELISTED
Skechers
SKX
| – | – |
-188,389
| Closed | -$8.95M | – |
|
332
SLM Corp
SLM
$4.17B
| – | – |
-249,600
| Closed | -$3.09M | – |
|
333
SoFi Technologies
SOFI
$18.4B
| – | – |
-100,088
| Closed | -$608K | – |
|
334
Shutterstock
SSTK
$149M
| – | – |
-9,000
| Closed | -$653K | – |
|
335
PUT
Stanley Black & Decker
SWK
$13.6B
| – | – |
-50,100
| Closed | -$4.04M | – |
|
336
Target
TGT
$70.6B
| – | – |
-40,000
| Closed | -$5.94M | – |
|
337
PUT
T. Rowe Price
TROW
$21.3B
| – | – |
-40,000
| Closed | -$4.52M | – |
|
338
Tractor Supply
TSCO
$17.1B
| – | – |
-15,000
| Closed | -$705K | – |
|
339
Tradeweb Markets
TW
$23.4B
| – | – |
-40,000
| Closed | -$3.16M | – |
|
340
PUT
Texas Roadhouse
TXRH
$10.9B
| – | – |
-50,000
| Closed | -$5.4M | – |
|
341
PUT
UBS Group
UBS
$144B
| – | – |
-40,000
| Closed | -$854K | – |
|
342
CALL
Upbound Group
UPBD
$900M
| – | – |
-30,000
| Closed | -$735K | – |
|
343
PUT
Upstart Holdings
UPST
$2.21B
| – | – |
-80,000
| Closed | -$1.27M | – |
|
344
PUT
United Rentals
URI
$64.4B
| – | – |
-10,000
| Closed | -$3.96M | – |
|
345
Visa
V
$735B
| – | – |
-52,927
| Closed | -$12.1M | – |
|
346
Virtu Financial
VIRT
$4.9B
| – | – |
-150,000
| Closed | -$2.83M | – |
|
347
Voya Financial
VOYA
$8.62B
| – | – |
-109,466
| Closed | -$7.82M | – |
|
348
Virtus Investment Partners
VRTS
$811M
| – | – |
-21,544
| Closed | -$4.1M | – |
|
349
Western Alliance Bancorporation
WAL
$7.88B
| – | – |
-67,212
| Closed | -$2.33M | – |
|
|
350
PUT
Western Alliance Bancorporation
WAL
$7.88B
| – | – |
-35,000
| Closed | -$1.24M | – |
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
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.