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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
+9.24%
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
$4.45B
AUM Growth
-$136M
(-3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146
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
0.5
years
Avg Time Held Equity only
0.8
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 |
Core & Main
CNM
|
+$102M |
| 2 |
Norfolk Southern
NSC
|
+$98.3M |
| 3 |
FedEx
FDX
|
+$83.5M |
| 4 |
XPO
XPO
|
+$59.9M |
| 5 |
W.W. Grainger
GWW
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
Rockwell Automation
ROK
|
+$92.4M |
| 4 |
Dover
DOV
|
+$54.5M |
| 5 |
Bath & Body Works
BBWI
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.09% |
| 2 | Miscellaneous | 21.72% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Talen Energy Corp
TLN
$16.7B
| $468K | 0.01% |
+2,628
| New | +$370K |
2024 Q3
0 quarters
|
|
327
Dell
DELL
$301B
| $465K | 0.01% |
3,920
-33,062
| -89% | -$3.85M |
2024 Q2
1 quarter
|
|
328
DELISTED
Forge Global Holdings
FRGE
| $399K | 0.01% |
20,326
+3,291
| +19% | +$68.6K |
2024 Q2
1 quarter
|
|
329
Palomar
PLMR
$3.62B
| $315K | 0.01% |
+3,331
| New | +$307K |
2024 Q3
0 quarters
|
|
330
Oklo
OKLO
$5.58B
| $128K | ﹤0.01% |
+15,868
| New | +$120K |
2024 Q3
0 quarters
|
|
331
Octave Specialty Group
OSG
$207M
| $115K | ﹤0.01% |
10,238
+77
| +0.8% | +$900 |
2021 Q3
12 quarters
|
|
332
PUT
Airbnb
ABNB
$103B
| – | – |
-500
| Closed | -$7.58M | – |
|
333
CALL
Adobe
ADBE
$97.9B
| – | – |
-109
| Closed | -$6.06M | – |
|
334
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-3,194
| Closed | -$828K | – |
|
335
Allegiant Air
ALGT
$1.92B
| – | – |
-84,023
| Closed | -$4.22M | – |
|
336
PUT
Allstate
ALL
$60.6B
| – | – |
-586
| Closed | -$9.36M | – |
|
337
Ametek
AME
$57B
| – | – |
-136,812
| Closed | -$22.8M | – |
|
338
CALL
Ameriprise Financial
AMP
$44.4B
| – | – |
-127
| Closed | -$5.43M | – |
|
339
CALL
Arista Networks
ANET
$234B
| – | – |
-580
| Closed | -$5.08M | – |
|
340
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-2,963
| Closed | -$527K | – |
|
341
PUT
Academy Sports + Outdoors
ASO
$3.6B
| – | – |
-1,665
| Closed | -$8.87M | – |
|
342
DELISTED
AvidXchange
AVDX
| – | – |
-152,021
| Closed | -$1.83M | – |
|
343
American Express
AXP
$212B
| – | – |
-21,294
| Closed | -$4.93M | – |
|
|
344
PUT
American Express
AXP
$212B
| – | – |
-213
| Closed | -$4.93M | – |
|
345
PUT
Bank of America
BAC
$362B
| – | – |
-1,916
| Closed | -$7.62M | – |
|
|
346
Bath & Body Works
BBWI
$4.12B
| – | – |
-1,280,593
| Closed | -$50M | – |
|
347
Best Buy
BBY
$19.8B
| – | – |
-55,500
| Closed | -$4.68M | – |
|
348
Franklin Templeton
BEN
$15.9B
| – | – |
-108,894
| Closed | -$2.35M | – |
|
349
Bread Financial
BFH
$3.89B
| – | – |
-31,900
| Closed | -$1.42M | – |
|
350
Builders FirstSource
BLDR
$5.78B
| – | – |
-95,172
| Closed | -$13.2M | – |
|
Similar funds
JGC
CIP
Interval Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Interval Partners held 477 positions worth $4.45B, down 3% from $4.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners withdrew a net $146M in Q3 2024, closing 146 positions and reducing 89 holdings. Its most notable exit was Rockwell Automation, an estimated $92.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Interval Partners opened a new position in W.W. Grainger worth $57.4M.
- Interval Partners's largest Q3 2024 buy was W.W. Grainger: 55,270 shares worth $57.4M.
- Interval Partners added most to Core & Main in Q3 2024, an estimated $102M increase.
- Interval Partners's biggest Q3 2024 reduction was CSX Corp, cutting an estimated $156M.
- Interval Partners fully exited Rockwell Automation in Q3 2024, selling an estimated $92.4M.
- Interval Partners's ten largest holdings make up 24% of its $4.45B portfolio in Q3 2024.
- Interval Partners opened 122 new positions and closed 146 in Q3 2024.
- Interval Partners's portfolio value fell 3% quarter-over-quarter to $4.45B.
Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.