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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
-1.87%
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 | |
|---|---|---|---|---|---|---|---|
376
CALL
Core & Main
CNM
$7.71B
| – | – |
-2,600
| Closed | -$14.9M | – |
|
377
Coherent
COHR
$49.4B
| – | – |
-10,000
| Closed | -$606K | – |
|
378
Carlisle Companies
CSL
$13.3B
| – | – |
-15,899
| Closed | -$6.23M | – |
|
379
CALL
Delta Air Lines
DAL
$51.4B
| – | – |
-1,500
| Closed | -$7.18M | – |
|
380
PUT
Dime Commercial Bancshares
DCOM
$1.71B
| – | – |
-400
| Closed | -$770K | – |
|
381
PUT
DraftKings
DKNG
$9.59B
| – | – |
-2,000
| Closed | -$9.08M | – |
|
382
Darden Restaurants
DRI
$24.2B
| – | – |
-20,000
| Closed | -$3.34M | – |
|
|
383
PUT
Darden Restaurants
DRI
$24.2B
| – | – |
-1,950
| Closed | -$32.6M | – |
|
384
CALL
Driven Brands
DRVN
$1.97B
| – | – |
-1,000
| Closed | -$1.58M | – |
|
385
Estee Lauder
EL
$38.8B
| – | – |
-327,433
| Closed | -$43M | – |
|
386
Emerson Electric
EMR
$90.4B
| – | – |
-112,086
| Closed | -$12.7M | – |
|
387
Elastic
ESTC
$10.2B
| – | – |
-17,000
| Closed | -$1.7M | – |
|
388
PUT
Eaton
ETN
$156B
| – | – |
-175
| Closed | -$5.47M | – |
|
389
PUT
Evercore
EVR
$9.87B
| – | – |
-70
| Closed | -$1.35M | – |
|
390
East-West Bancorp
EWBC
$17.3B
| – | – |
-24,910
| Closed | -$1.97M | – |
|
|
391
PUT
East-West Bancorp
EWBC
$17.3B
| – | – |
-200
| Closed | -$1.58M | – |
|
392
PUT
Eagle Materials
EXP
$5.23B
| – | – |
-125
| Closed | -$3.4M | – |
|
393
PUT
Fastenal
FAST
$57.8B
| – | – |
-3,022
| Closed | -$11.7M | – |
|
394
DELISTED
Foot Locker
FL
| – | – |
-200,000
| Closed | -$5.7M | – |
|
395
Five Star Bancorp
FSBC
$1.06B
| – | – |
-20,000
| Closed | -$450K | – |
|
396
Fortive
FTV
$17.5B
| – | – |
-227,879
| Closed | -$14.8M | – |
|
397
PUT
Globe Life
GL
$12.9B
| – | – |
-275
| Closed | -$3.2M | – |
|
398
DELISTED
GMS Inc
GMS
| – | – |
-90,000
| Closed | -$8.76M | – |
|
399
PUT
W.W. Grainger
GWW
$62.7B
| – | – |
-30
| Closed | -$3.05M | – |
|
400
Hillman Solutions
HLMN
$1.41B
| – | – |
-575,000
| Closed | -$6.12M | – |
|
Similar funds
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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.