We are live on
!
Find out more
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
-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 | |
|---|---|---|---|---|---|---|---|
326
CALL
SoFi Technologies
SOFI
$19.6B
| $1.41M | 0.03% |
+2,130
| New | +$15K |
2024 Q2
0 quarters
|
|
327
Cincinnati Financial
CINF
$26B
| $1.34M | 0.03% |
11,359
-54,501
| -83% | -$6.39M |
2024 Q1
1 quarter
|
|
328
Rubrik
RBRK
$23.1B
| $1.33M | 0.03% |
+43,509
| New | +$1.43M |
2024 Q2
0 quarters
|
|
329
Valaris
VAL
$5.94B
| $1.31M | 0.03% |
+17,620
| New | +$1.28M |
2024 Q2
0 quarters
|
|
330
Globe Life
GL
$13B
| $1.29M | 0.03% |
15,626
-41,556
| -73% | -$3.44M |
2020 Q2
16 quarters
|
|
331
CALL
MongoDB
MDB
$27.6B
| $1.27M | 0.03% |
+51
| New | +$16.1K |
2024 Q2
0 quarters
|
|
332
Cenovus Energy
CVE
$59.9B
| $1.27M | 0.03% |
+64,368
| New | +$1.3M |
2024 Q2
0 quarters
|
|
333
Global Payments
GPN
$22.3B
| $1.24M | 0.03% |
12,776
-2,224
| -15% | -$245K |
2024 Q1
1 quarter
|
|
334
Scorpio Tankers
STNG
$4.14B
| $1.21M | 0.03% |
+14,855
| New | +$1.14M |
2024 Q2
0 quarters
|
|
335
Starwood Property Trust
STWD
$4.68B
| $1.19M | 0.03% |
62,905
-72,191
| -53% | -$1.41M |
2023 Q3
3 quarters
|
|
336
Varonis Systems
VRNS
$5.59B
| $1.04M | 0.02% |
+21,754
| New | +$963K |
2024 Q2
0 quarters
|
|
337
PUT
MarketAxess Holdings
MKTX
$5.79B
| $922K | 0.02% |
46
-133
| -74% | -$27.4K |
2023 Q3
3 quarters
|
|
338
Teck Resources
TECK
$32.5B
| $908K | 0.02% |
+18,953
| New | +$933K |
2024 Q2
0 quarters
|
|
339
Pinterest
PINS
$12.7B
| $895K | 0.02% |
+20,304
| New | +$800K |
2024 Q2
0 quarters
|
|
340
Rivian
RIVN
$18.7B
| $836K | 0.02% |
+62,282
| New | +$651K |
2024 Q2
0 quarters
|
|
341
Arthur J. Gallagher & Co
AJG
$64.7B
| $828K | 0.02% |
+3,194
| New | +$792K |
2024 Q2
0 quarters
|
|
342
Oracle
ORCL
$398B
| $819K | 0.02% |
+5,801
| New | +$720K |
2024 Q2
0 quarters
|
|
343
First Solar
FSLR
$19.4B
| $787K | 0.02% |
+3,491
| New | +$761K |
2024 Q2
0 quarters
|
|
344
Hanover Insurance
THG
$8.06B
| $759K | 0.02% |
6,051
-11,199
| -65% | -$1.46M |
2024 Q1
1 quarter
|
|
345
Fluence Energy
FLNC
$890M
| $619K | 0.01% |
+35,701
| New | +$685K |
2024 Q2
0 quarters
|
|
346
Ford
F
$50.6B
| $609K | 0.01% |
+48,559
| New | +$601K |
2024 Q2
0 quarters
|
|
347
Enphase Energy
ENPH
$4.15B
| $593K | 0.01% |
+5,950
| New | +$693K |
2024 Q2
0 quarters
|
|
348
Bowhead Specialty Holdings
BOW
$1.12B
| $582K | 0.01% |
+22,980
| New | +$587K |
2024 Q2
0 quarters
|
|
349
Nextpower Inc. Common Stock
NXT
$12.8B
| $528K | 0.01% |
+11,260
| New | +$560K |
2024 Q2
0 quarters
|
|
350
Abercrombie & Fitch
ANF
$6.46B
| $527K | 0.01% |
+2,963
| New | +$430K |
2024 Q2
0 quarters
|
|
Similar funds
JGC
CIP
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.