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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
+6.27%
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
$5.09B
AUM Growth
+$641M
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
490
New
159
Increased
84
Reduced
104
Closed
143
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$114M |
| 2 |
Saia
SAIA
|
+$96.9M |
| 3 |
Lamb Weston
LW
|
+$89.5M |
| 4 |
Owens Corning
OC
|
+$79.5M |
| 5 |
Knight Transportation
KNX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$111M |
| 2 |
Norfolk Southern
NSC
|
+$108M |
| 3 |
XPO
XPO
|
+$107M |
| 4 |
Fortive
FTV
|
+$57.3M |
| 5 |
W.W. Grainger
GWW
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.35% |
| 2 | Miscellaneous | 23.43% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Financials | 13.3% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Global Payments
GPN
$22.3B
| – | – |
-42,327
| Closed | -$4.34M | – |
|
|
402
PUT
Global Payments
GPN
$22.3B
| – | – |
-26,500
| Closed | -$2.71M | – |
|
403
CALL
Hartford Financial Services
HIG
$36B
| – | – |
-84,700
| Closed | -$9.96M | – |
|
404
CALL
Honeywell
HON
$66.7B
| – | – |
-22,493
| Closed | -$4.38M | – |
|
405
Robinhood
HOOD
$93.5B
| – | – |
-68,205
| Closed | -$2.2M | – |
|
406
HUB Group
HUBG
$1.68B
| – | – |
-33,486
| Closed | -$1.52M | – |
|
407
Installed Building Products
IBP
$5B
| – | – |
-100,012
| Closed | -$24.6M | – |
|
|
408
PUT
Installed Building Products
IBP
$5B
| – | – |
-7,900
| Closed | -$1.95M | – |
|
409
Intercontinental Exchange
ICE
$88.9B
| – | – |
-41,249
| Closed | -$6.63M | – |
|
410
International General Insurance
IGIC
$1.04B
| – | – |
-65,883
| Closed | -$1.25M | – |
|
411
PUT
iShares US Home Construction ETF
ITB
$2.42B
| – | – |
-116,500
| Closed | -$14.8M | – |
|
412
CALL
JPMorgan Chase
JPM
$891B
| – | – |
-15,900
| Closed | -$3.35M | – |
|
413
Kinder Morgan
KMI
$73.1B
| – | – |
-191,255
| Closed | -$4.22M | – |
|
414
Kennametal
KMT
$2.37B
| – | – |
-212,737
| Closed | -$5.52M | – |
|
415
PUT
CarMax
KMX
$7.47B
| – | – |
-50,000
| Closed | -$3.87M | – |
|
416
PUT
Kohl's
KSS
$2.54B
| – | – |
-175,200
| Closed | -$3.7M | – |
|
417
PUT
Lazard
LAZ
$3.52B
| – | – |
-52,900
| Closed | -$2.67M | – |
|
418
Happen Inc
HAPN
$1.69B
| – | – |
-428,671
| Closed | -$4.9M | – |
|
419
L3Harris
LHX
$44.8B
| – | – |
-71,139
| Closed | -$16.9M | – |
|
420
PUT
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-21,200
| Closed | -$5.43M | – |
|
421
Marsh
MRSH
$89B
| – | – |
-16,643
| Closed | -$3.71M | – |
|
|
422
PUT
Marsh
MRSH
$89B
| – | – |
-10,600
| Closed | -$2.36M | – |
|
423
monday.com
MNDY
$3.99B
| – | – |
-6,555
| Closed | -$1.82M | – |
|
424
Morgan Stanley
MS
$286B
| – | – |
-26,471
| Closed | -$3.26M | – |
|
425
MSCI
MSCI
$41.8B
| – | – |
-4,734
| Closed | -$2.84M | – |
|
Similar funds
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CIP
Interval Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Interval Partners held 490 positions worth $5.09B, up 14% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Interval Partners deployed $242M of net new capital in Q4 2024, opening 159 new positions and adding to 84 existing holdings. Its largest new stake was Union Pacific: 483,082 shares worth $110M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was W.W. Grainger, an estimated $54.2M trimmed.
- Interval Partners's largest Q4 2024 buy was Union Pacific: 483,082 shares worth $110M.
- Interval Partners added most to Knight Transportation in Q4 2024, an estimated $72.8M increase.
- Interval Partners's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $54.2M.
- Interval Partners fully exited C.H. Robinson in Q4 2024, selling an estimated $111M.
- Interval Partners's ten largest holdings make up 26% of its $5.09B portfolio in Q4 2024.
- Interval Partners opened 159 new positions and closed 143 in Q4 2024.
- Interval Partners's portfolio value rose 14% quarter-over-quarter to $5.09B.
Based on Interval Partners's 13F filing for Q4 2024, filed 14 Feb 2025.