We are live on ! Find out more
IP

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
CNM icon
376
CALL
Core & Main
CNM
$8.05B
– –
-2,600
Closed -$14.9M
COHR icon
377
Coherent
COHR
$54.7B
– –
-10,000
Closed -$606K
CSL icon
378
Carlisle Companies
CSL
$14.2B
– –
-15,899
Closed -$6.23M
DAL icon
379
CALL
Delta Air Lines
DAL
$52.7B
– –
-1,500
Closed -$7.18M
DCOM icon
380
PUT
Dime Commercial Bancshares
DCOM
$1.79B
– –
-400
Closed -$770K
DKNG icon
381
PUT
DraftKings
DKNG
$12.5B
– –
-2,000
Closed -$9.08M
DRI icon
382
Darden Restaurants
DRI
$24.5B
– –
-20,000
Closed -$3.34M
DRI icon
383
PUT
Darden Restaurants
DRI
$24.5B
– –
-1,950
Closed -$32.6M
DRVN icon
384
CALL
Driven Brands
DRVN
$2.06B
– –
-1,000
Closed -$1.58M
EL icon
385
Estee Lauder
EL
$37.4B
– –
-327,433
Closed -$43M
EMR icon
386
Emerson Electric
EMR
$86.6B
– –
-112,086
Closed -$12.7M
ESTC icon
387
Elastic
ESTC
$10.5B
– –
-17,000
Closed -$1.7M
ETN icon
388
PUT
Eaton
ETN
$156B
– –
-175
Closed -$5.47M
EVR icon
389
PUT
Evercore
EVR
$11.2B
– –
-70
Closed -$1.35M
EWBC icon
390
East-West Bancorp
EWBC
$17.7B
– –
-24,910
Closed -$1.97M
EWBC icon
391
PUT
East-West Bancorp
EWBC
$17.7B
– –
-200
Closed -$1.58M
EXP icon
392
PUT
Eagle Materials
EXP
$6.06B
– –
-125
Closed -$3.4M
FAST icon
393
PUT
Fastenal
FAST
$57.1B
– –
-3,022
Closed -$11.7M
FL
394
DELISTED
Foot Locker
FL
– –
-200,000
Closed -$5.7M
FSBC icon
395
Five Star Bancorp
FSBC
$1.12B
– –
-20,000
Closed -$450K
FTV icon
396
Fortive
FTV
$18B
– –
-227,879
Closed -$14.8M
GL icon
397
PUT
Globe Life
GL
$13.3B
– –
-275
Closed -$3.2M
GMS
398
DELISTED
GMS Inc
GMS
– –
-90,000
Closed -$8.76M
GWW icon
399
PUT
W.W. Grainger
GWW
$61.5B
– –
-30
Closed -$3.05M
HLMN icon
400
Hillman Solutions
HLMN
$1.51B
– –
-575,000
Closed -$6.12M
14 15
16
17 18

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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.