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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 | |
|---|---|---|---|---|---|---|---|
326
Knight Transportation
KNX
$10.6B
| – | – |
-439,275
| Closed | -$24.4M | – |
|
327
Kontoor Brands
KTB
$3.99B
| – | – |
-143,500
| Closed | -$6.04M | – |
|
|
328
Las Vegas Sands
LVS
$24.8B
| – | – |
-775,071
| Closed | -$45M | – |
|
329
Macy's
M
$6.33B
| – | – |
-668,092
| Closed | -$10.7M | – |
|
330
CALL
MGM Resorts International
MGM
$7.42B
| – | – |
-100,000
| Closed | -$4.39M | – |
|
|
331
MGM Resorts International
MGM
$7.42B
| – | – |
-111,681
| Closed | -$4.94M | – |
|
332
Marsh
MRSH
$89B
| – | – |
-17,154
| Closed | -$3.29M | – |
|
333
PUT
Match Group
MTCH
$10.1B
| – | – |
-42,500
| Closed | -$1.78M | – |
|
334
PUT
M&T Bank
MTB
$31.6B
| – | – |
-15,000
| Closed | -$1.86M | – |
|
335
Nasdaq
NDAQ
$52.3B
| – | – |
-17,666
| Closed | -$881K | – |
|
336
ServiceNow
NOW
$154B
| – | – |
-7,000
| Closed | -$787K | – |
|
337
Northern Trust
NTRS
$30.3B
| – | – |
-31,368
| Closed | -$2.33M | – |
|
338
OneMain Financial
OMF
$6.42B
| – | – |
-80,000
| Closed | -$3.5M | – |
|
339
CALL
DELISTED
Origin Materials
ORGN
| – | – |
-1,667
| Closed | -$213K | – |
|
|
340
DELISTED
Origin Materials
ORGN
| – | – |
-9,411
| Closed | -$1.2M | – |
|
341
Palo Alto Networks
PANW
$303B
| – | – |
-4,400
| Closed | -$562K | – |
|
342
PepsiCo
PEP
$175B
| – | – |
-103,209
| Closed | -$19.1M | – |
|
343
CALL
Progressive
PGR
$124B
| – | – |
-15,000
| Closed | -$1.99M | – |
|
344
Pagaya Technologies Ltd Warrants
PGYWW
$655K
| – | – |
-46,855
| Closed | -$12.2K | – |
|
345
PUT
Parker-Hannifin
PH
$121B
| – | – |
-8,000
| Closed | -$3.12M | – |
|
346
PUT
Pinterest
PINS
$12.9B
| – | – |
-206,100
| Closed | -$5.63M | – |
|
|
347
PPG Industries
PPG
$24B
| – | – |
-210,165
| Closed | -$31.2M | – |
|
348
PVH
PVH
$3.94B
| – | – |
-220,001
| Closed | -$18.7M | – |
|
349
CALL
PayPal
PYPL
$48.9B
| – | – |
-40,000
| Closed | -$2.67M | – |
|
350
Ferrari
RACE
$69.9B
| – | – |
-12,424
| Closed | -$4.04M | – |
|
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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.