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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 | |
|---|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$74.9B
| – | – |
-178,718
| Closed | -$18.5M | – |
|
|
352
PUT
Rockwell Automation
ROK
$46.9B
| – | – |
-23,000
| Closed | -$7.58M | – |
|
353
RXO
RXO
$4.79B
| – | – |
-19,000
| Closed | -$431K | – |
|
354
Starbucks
SBUX
$110B
| – | – |
-25,000
| Closed | -$2.48M | – |
|
355
Charles Schwab
SCHW
$163B
| – | – |
-200,003
| Closed | -$12.1M | – |
|
|
356
PUT
Charles Schwab
SCHW
$163B
| – | – |
-100,000
| Closed | -$5.67M | – |
|
357
Snap-on
SNA
$18.9B
| – | – |
-2,000
| Closed | -$576K | – |
|
358
CALL
Stanley Black & Decker
SWK
$14B
| – | – |
-20,000
| Closed | -$1.87M | – |
|
359
TaskUs
TASK
$781M
| – | – |
-40,000
| Closed | -$453K | – |
|
360
Third Coast Bancshares
TCBX
$690M
| – | – |
-14,523
| Closed | -$230K | – |
|
361
Teledyne Technologies
TDY
$28.7B
| – | – |
-18,412
| Closed | -$7.57M | – |
|
|
362
PUT
Target
TGT
$71.2B
| – | – |
-30,000
| Closed | -$3.96M | – |
|
363
Trex
TREX
$4.71B
| – | – |
-126,274
| Closed | -$8.28M | – |
|
364
CALL
Twilio
TWLO
$42B
| – | – |
-135,600
| Closed | -$8.63M | – |
|
365
PUT
United Airlines
UAL
$32.9B
| – | – |
-50,000
| Closed | -$2.74M | – |
|
366
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-239,184
| Closed | -$2.31M | – |
|
367
Ulta Beauty
ULTA
$26B
| – | – |
-21,500
| Closed | -$10.1M | – |
|
368
PUT
United Parcel Service
UPS
$83.2B
| – | – |
-25,000
| Closed | -$4.48M | – |
|
369
United Rentals
URI
$65.2B
| – | – |
-33,051
| Closed | -$14.7M | – |
|
370
CALL
US Bancorp
USB
$89.4B
| – | – |
-50,000
| Closed | -$1.65M | – |
|
371
PUT
Visa
V
$750B
| – | – |
-20,000
| Closed | -$4.75M | – |
|
372
Wayfair
W
$15.3B
| – | – |
-160,000
| Closed | -$10.4M | – |
|
373
PUT
WESCO International
WCC
$16.9B
| – | – |
-20,000
| Closed | -$3.58M | – |
|
374
Werner Enterprises
WERN
$2B
| – | – |
-319,206
| Closed | -$14.1M | – |
|
375
Wells Fargo
WFC
$248B
| – | – |
-123,509
| Closed | -$5.33M | – |
|
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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.