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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 | |
|---|---|---|---|---|---|---|---|
401
PUT
Hilton Worldwide
HLT
$77.2B
| – | – |
-300
| Closed | -$6.4M | – |
|
402
Hubbell
HUBB
$24.6B
| – | – |
-63,077
| Closed | -$26.2M | – |
|
403
CALL
Innoviz Technologies
INVZ
$83.9M
| – | – |
-4,759
| Closed | -$642K | – |
|
404
Invesco
IVZ
$12.7B
| – | – |
-270,420
| Closed | -$4.49M | – |
|
405
Janus International
JBI
$576M
| – | – |
-95,456
| Closed | -$1.44M | – |
|
406
KeyCorp
KEY
$21.3B
| – | – |
-1,444,822
| Closed | -$22.8M | – |
|
407
PUT
KKR & Co
KKR
$78.7B
| – | – |
-200
| Closed | -$2.01M | – |
|
408
PUT
Lowe's Companies
LOW
$110B
| – | – |
-754
| Closed | -$19.2M | – |
|
409
PUT
Lam Research
LRCX
$347B
| – | – |
-200
| Closed | -$1.94M | – |
|
410
Landstar System
LSTR
$5.85B
| – | – |
-15,000
| Closed | -$2.89M | – |
|
411
CALL
Southwest Airlines
LUV
$20B
| – | – |
-1,000
| Closed | -$2.92M | – |
|
|
412
Southwest Airlines
LUV
$20B
| – | – |
-866,670
| Closed | -$25.3M | – |
|
413
Las Vegas Sands
LVS
$24.8B
| – | – |
-144,500
| Closed | -$7.47M | – |
|
414
Mastercard
MA
$540B
| – | – |
-29,780
| Closed | -$13.6M | – |
|
415
PUT
McDonald's
MCD
$172B
| – | – |
-500
| Closed | -$14.1M | – |
|
416
PUT
Microchip Technology
MCHP
$40.3B
| – | – |
-200
| Closed | -$1.79M | – |
|
417
PUT
Moody's
MCO
$83.8B
| – | – |
-60
| Closed | -$2.36M | – |
|
418
PUT
MetLife
MET
$63.7B
| – | – |
-2,200
| Closed | -$16.3M | – |
|
419
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-38,199
| Closed | -$18.6M | – |
|
420
Mohawk Industries
MHK
$8.39B
| – | – |
-25,000
| Closed | -$3.27M | – |
|
|
421
Martin Marietta Materials
MLM
$34.9B
| – | – |
-95,810
| Closed | -$58.8M | – |
|
422
PUT
3M
MMM
$85.3B
| – | – |
-1,555
| Closed | -$13.8M | – |
|
423
CALL
Microsoft
MSFT
$4.01T
| – | – |
-60
| Closed | -$2.52M | – |
|
424
CALL
MSC Industrial Direct
MSM
$7.3B
| – | – |
-300
| Closed | -$2.91M | – |
|
425
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| – | – |
-200
| Closed | -$3.75M | – |
|
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.