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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 | |
|---|---|---|---|---|---|---|---|
401
JPMorgan Chase
JPM
$891B
| – | – |
-45,117
| Closed | -$9.5M | – |
|
402
Keysight
KEYS
$58.2B
| – | – |
-215,809
| Closed | -$29.5M | – |
|
403
Knife River
KNF
$2.84B
| – | – |
-108,559
| Closed | -$7.61M | – |
|
404
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-1,597
| Closed | -$7.84M | – |
|
405
CALL
Kenvue
KVUE
$35.9B
| – | – |
-2,429
| Closed | -$4.42M | – |
|
406
PUT
LPL Financial
LPLA
$25.8B
| – | – |
-133
| Closed | -$3.71M | – |
|
407
PUT
Mastercard
MA
$540B
| – | – |
-133
| Closed | -$5.87M | – |
|
408
CALL
MongoDB
MDB
$29.5B
| – | – |
-51
| Closed | -$1.27M | – |
|
409
PUT
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,021
| Closed | -$102M | – |
|
410
Middleby
MIDD
$4.91B
| – | – |
-54,280
| Closed | -$6.66M | – |
|
411
MSC Industrial Direct
MSM
$7.3B
| – | – |
-81,421
| Closed | -$6.46M | – |
|
412
M&T Bank
MTB
$31.6B
| – | – |
-75,496
| Closed | -$11.4M | – |
|
|
413
PUT
M&T Bank
MTB
$31.6B
| – | – |
-266
| Closed | -$4.03M | – |
|
414
NextEra Energy
NEE
$165B
| – | – |
-23,552
| Closed | -$1.67M | – |
|
415
PUT
Nike
NKE
$55.2B
| – | – |
-2,720
| Closed | -$20.5M | – |
|
416
ServiceNow
NOW
$154B
| – | – |
-224,610
| Closed | -$35.3M | – |
|
417
NetApp
NTAP
$42.2B
| – | – |
-14,502
| Closed | -$1.87M | – |
|
418
Northern Trust
NTRS
$30.3B
| – | – |
-171,393
| Closed | -$15M | – |
|
419
PUT
nVent Electric
NVT
$23.6B
| – | – |
-373
| Closed | -$2.86M | – |
|
420
NXP Semiconductors
NXPI
$58.3B
| – | – |
-27,967
| Closed | -$7.53M | – |
|
421
Nextpower Inc. Common Stock
NXT
$12.7B
| – | – |
-11,260
| Closed | -$528K | – |
|
422
Owens Corning
OC
$8.99B
| – | – |
-66,013
| Closed | -$11.5M | – |
|
423
CALL
OneMain Financial
OMF
$6.42B
| – | – |
-532
| Closed | -$2.58M | – |
|
424
Oracle
ORCL
$408B
| – | – |
-5,801
| Closed | -$819K | – |
|
425
CALL
Bank OZK
OZK
$5B
| – | – |
-639
| Closed | -$2.62M | – |
|
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.