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
OSK icon
426
Oshkosh
OSK
$9.51B
– –
-39,184
Closed -$4.89M
PH icon
427
PUT
Parker-Hannifin
PH
$125B
– –
-118
Closed -$6.56M
PHM icon
428
Pultegroup
PHM
$24.5B
– –
-10,000
Closed -$1.21M
PINS icon
429
CALL
Pinterest
PINS
$13.1B
– –
-300
Closed -$1.04M
PJT icon
430
PUT
PJT Partners
PJT
$4.67B
– –
-150
Closed -$1.41M
PLAY icon
431
CALL
Dave & Buster's
PLAY
$327M
– –
-1,561
Closed -$9.77M
PLAY icon
432
Dave & Buster's
PLAY
$327M
– –
-103,650
Closed -$6.49M
PLCE icon
433
PUT
Children's Place
PLCE
$54.9M
– –
-1,550
Closed -$1.79M
PNFP icon
434
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-36,866
Closed -$3.17M
PNR icon
435
PUT
Pentair
PNR
$9.84B
– –
-450
Closed -$3.84M
QCOM icon
436
CALL
Qualcomm
QCOM
$175B
– –
-80
Closed -$1.35M
RL icon
437
Ralph Lauren
RL
$21.1B
– –
-100,000
Closed -$18.8M
ROK icon
438
CALL
Rockwell Automation
ROK
$47.8B
– –
-50
Closed -$1.46M
ROK icon
439
PUT
Rockwell Automation
ROK
$47.8B
– –
-120
Closed -$3.5M
RSP icon
440
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-300
Closed -$5.08M
SAIA icon
441
Saia
SAIA
$9.37B
– –
-36,417
Closed -$21.3M
SBUX icon
442
PUT
Starbucks
SBUX
$123B
– –
-1,500
Closed -$13.7M
SFM icon
443
PUT
Sprouts Farmers Market
SFM
$7.6B
– –
-500
Closed -$3.22M
SKWD icon
444
Skyward Specialty Insurance
SKWD
$2.36B
– –
-15,800
Closed -$591K
SLM icon
445
CALL
SLM Corp
SLM
$4.97B
– –
-1,150
Closed -$2.51M
SN icon
446
CALL
SharkNinja
SN
$26.9B
– –
-1,000
Closed -$6.23M
SOFI icon
447
SoFi Technologies
SOFI
$23.3B
– –
-422,837
Closed -$2.98M
SWK icon
448
CALL
Stanley Black & Decker
SWK
$14.8B
– –
-150
Closed -$1.47M
SWK icon
449
Stanley Black & Decker
SWK
$14.8B
– –
-121,652
Closed -$11.9M
SYF icon
450
PUT
Synchrony
SYF
$25.4B
– –
-600
Closed -$2.59M
15 16 17
18
19

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.