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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 | |
|---|---|---|---|---|---|---|---|
351
Virtu Financial
VIRT
$5.07B
| $485K | 0.01% |
21,608
-224,497
| -91% | -$5M |
2024 Q1
1 quarter
|
|
352
DELISTED
Forge Global Holdings
FRGE
| $373K | 0.01% |
+17,035
| New | +$453K |
2024 Q2
0 quarters
|
|
353
PennyMac Financial
PFSI
$3.18B
| $307K | 0.01% |
3,246
-8,908
| -73% | -$806K |
2023 Q4
2 quarters
|
|
354
DELISTED
TPI Composites
TPIC
| $235K | 0.01% |
+58,938
| New | +$227K |
2024 Q2
0 quarters
|
|
355
Octave Specialty Group
OSG
$207M
| $130K | ﹤0.01% |
10,161
-9,131
| -47% | -$139K |
2021 Q3
11 quarters
|
|
356
CALL
Apple
AAPL
$4.99T
| – | – |
-250
| Closed | -$4.29M | – |
|
357
Aecom
ACM
$7.6B
| – | – |
-137,510
| Closed | -$13.5M | – |
|
358
Affirm
AFRM
$25.6B
| – | – |
-20,000
| Closed | -$745K | – |
|
359
Alaska Air
ALK
$4.07B
| – | – |
-80,000
| Closed | -$3.44M | – |
|
360
Applied Materials
AMAT
$341B
| – | – |
-11,000
| Closed | -$2.27M | – |
|
361
CALL
Amazon
AMZN
$2.75T
| – | – |
-1,300
| Closed | -$23.4M | – |
|
362
PUT
Arista Networks
ANET
$234B
| – | – |
-120
| Closed | -$870K | – |
|
363
PUT
Aon
AON
$60.8B
| – | – |
-124
| Closed | -$4.14M | – |
|
364
CALL
Ares Management
ARES
$25.9B
| – | – |
-100
| Closed | -$1.33M | – |
|
365
CALL
Academy Sports + Outdoors
ASO
$3.6B
| – | – |
-300
| Closed | -$2.03M | – |
|
366
PUT
Bread Financial
BFH
$3.89B
| – | – |
-1,250
| Closed | -$4.66M | – |
|
367
Bank of New York Mellon
BNY
$96.4B
| – | – |
-98,394
| Closed | -$5.67M | – |
|
|
368
PUT
Bank of New York Mellon
BNY
$96.4B
| – | – |
-295
| Closed | -$1.7M | – |
|
369
PUT
Builders FirstSource
BLDR
$5.78B
| – | – |
-100
| Closed | -$2.09M | – |
|
370
BOK Financial
BOKF
$7.6B
| – | – |
-11,088
| Closed | -$1.02M | – |
|
371
Citigroup
C
$207B
| – | – |
-79,297
| Closed | -$4.89M | – |
|
372
CALL
Conagra Brands
CAG
$6.77B
| – | – |
-1,000
| Closed | -$2.96M | – |
|
|
373
Conagra Brands
CAG
$6.77B
| – | – |
-503,666
| Closed | -$14.9M | – |
|
374
Maplebear
CART
$12.1B
| – | – |
-100,000
| Closed | -$3.73M | – |
|
375
PUT
Caterpillar
CAT
$338B
| – | – |
-100
| Closed | -$3.66M | – |
|
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.