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Interval Partners Portfolio holdings

AUM $3.88B
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
Cap. Flow
+$831M
Cap. Flow %
18.11%
Top 10 Hldgs %
27.53%
Holding
469
New
187
Increased
85
Reduced
83
Closed
114

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$156M
2
ROK icon
Rockwell Automation
ROK
+$90.6M
3
USFD icon
US Foods
USFD
+$77.4M
4
CHRW icon
C.H. Robinson
CHRW
+$74.8M
5
KNX icon
Knight Transportation
KNX
+$62.6M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$90.1M
2
UAL icon
United Airlines
UAL
+$83.7M
3
MLM icon
Martin Marietta Materials
MLM
+$58.8M
4
DG icon
Dollar General
DG
+$49.7M
5
TGT icon
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
SOFI icon
326
CALL
SoFi Technologies
SOFI
$23.3B
$1.41M 0.03%
+2,130
New +$15K
CINF icon
327
Cincinnati Financial
CINF
$26.4B
$1.34M 0.03%
11,359
-54,501
-83% -$6.39M
RBRK icon
328
Rubrik
RBRK
$19.2B
$1.33M 0.03%
+43,509
New +$1.43M
VAL icon
329
Valaris
VAL
$5.99B
$1.31M 0.03%
+17,620
New +$1.28M
GL icon
330
Globe Life
GL
$13.3B
$1.29M 0.03%
15,626
-41,556
-73% -$3.44M
MDB icon
331
CALL
MongoDB
MDB
$35.9B
$1.27M 0.03%
+51
New +$16.1K
CVE icon
332
Cenovus Energy
CVE
$58.2B
$1.27M 0.03%
+64,368
New +$1.3M
GPN icon
333
Global Payments
GPN
$24.3B
$1.24M 0.03%
12,776
-2,224
-15% -$245K
STNG icon
334
Scorpio Tankers
STNG
$3.91B
$1.21M 0.03%
+14,855
New +$1.14M
STWD icon
335
Starwood Property Trust
STWD
$5.85B
$1.19M 0.03%
62,905
-72,191
-53% -$1.41M
VRNS icon
336
Varonis Systems
VRNS
$5.04B
$1.04M 0.02%
+21,754
New +$963K
MKTX icon
337
PUT
MarketAxess Holdings
MKTX
$5.73B
$922K 0.02%
46
-133
-74% -$27.4K
TECK icon
338
Teck Resources
TECK
$34B
$908K 0.02%
+18,953
New +$933K
PINS icon
339
Pinterest
PINS
$13.1B
$895K 0.02%
+20,304
New +$800K
RIVN icon
340
Rivian
RIVN
$23.3B
$836K 0.02%
+62,282
New +$651K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$68.6B
$828K 0.02%
+3,194
New +$792K
ORCL icon
342
Oracle
ORCL
$435B
$819K 0.02%
+5,801
New +$720K
FSLR icon
343
First Solar
FSLR
$22B
$787K 0.02%
+3,491
New +$761K
THG icon
344
Hanover Insurance
THG
$7.93B
$759K 0.02%
6,051
-11,199
-65% -$1.46M
FLNC icon
345
Fluence Energy
FLNC
$1.56B
$619K 0.01%
+35,701
New +$685K
F icon
346
Ford
F
$55.3B
$609K 0.01%
+48,559
New +$601K
ENPH icon
347
Enphase Energy
ENPH
$4.92B
$593K 0.01%
+5,950
New +$693K
BOW
348
Bowhead Specialty Holdings
BOW
$1.11B
$582K 0.01%
+22,980
New +$587K
NXT icon
349
Nextpower Inc. Common Stock
NXT
$13B
$528K 0.01%
+11,260
New +$560K
ANF icon
350
Abercrombie & Fitch
ANF
$6.59B
$527K 0.01%
+2,963
New +$430K
12 13
14
15 16

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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.