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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 | |
|---|---|---|---|---|---|---|---|
376
e.l.f. Beauty
ELF
$6.85B
| – | – |
-108,981
| Closed | -$23M | – |
|
377
CALL
Evercore
EVR
$9.87B
| – | – |
-160
| Closed | -$3.33M | – |
|
378
Ford
F
$49.1B
| – | – |
-48,559
| Closed | -$609K | – |
|
379
First Citizens BancShares
FCNCA
$23.7B
| – | – |
-3,497
| Closed | -$5.89M | – |
|
380
PUT
Fiserv Inc
FISV
$25.1B
| – | – |
-133
| Closed | -$1.98M | – |
|
381
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-117,117
| Closed | -$4.27M | – |
|
382
Fluence Energy
FLNC
$921M
| – | – |
-35,701
| Closed | -$619K | – |
|
383
PUT
Floor & Decor
FND
$4.87B
| – | – |
-1,942
| Closed | -$19.3M | – |
|
384
First Solar
FSLR
$19.2B
| – | – |
-3,491
| Closed | -$787K | – |
|
385
H.B. Fuller
FUL
$2.78B
| – | – |
-99,104
| Closed | -$7.63M | – |
|
386
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-36,256
| Closed | -$6.08M | – |
|
|
387
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-290
| Closed | -$5.28M | – |
|
388
CALL
Global Payments
GPN
$22.3B
| – | – |
-213
| Closed | -$2.06M | – |
|
389
PUT
Goldman Sachs
GS
$260B
| – | – |
-133
| Closed | -$6.02M | – |
|
|
390
CALL
W.W. Grainger
GWW
$62.7B
| – | – |
-53
| Closed | -$4.78M | – |
|
391
Hyatt Hotels
H
$15.9B
| – | – |
-240,327
| Closed | -$36.5M | – |
|
392
Harley-Davidson
HOG
$2.87B
| – | – |
-196,615
| Closed | -$6.59M | – |
|
393
Honeywell
HON
$66.7B
| – | – |
-36,019
| Closed | -$6.99M | – |
|
394
HighPeak Energy
HPK
$1.26B
| – | – |
-119,741
| Closed | -$1.68M | – |
|
395
CALL
HUB Group
HUBG
$1.68B
| – | – |
-1,814
| Closed | -$7.81M | – |
|
396
PUT
Ingersoll Rand
IR
$30.2B
| – | – |
-373
| Closed | -$3.39M | – |
|
397
ITT
ITT
$18B
| – | – |
-116,248
| Closed | -$15M | – |
|
398
Itron
ITRI
$3.71B
| – | – |
-97,049
| Closed | -$9.6M | – |
|
399
Jefferies Financial Group
JEF
$10.3B
| – | – |
-113,471
| Closed | -$6.44M | – |
|
|
400
PUT
Jefferies Financial Group
JEF
$10.3B
| – | – |
-692
| Closed | -$3.44M | – |
|
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.