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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 | |
|---|---|---|---|---|---|---|---|
426
Bank OZK
OZK
$5B
| – | – |
-69,206
| Closed | -$2.84M | – |
|
427
PBF Energy
PBF
$10.3B
| – | – |
-42,769
| Closed | -$1.97M | – |
|
428
CALL
Parker-Hannifin
PH
$121B
| – | – |
-128
| Closed | -$6.47M | – |
|
429
Pinterest
PINS
$12.9B
| – | – |
-20,304
| Closed | -$895K | – |
|
430
PUT
PNC Financial Services
PNC
$85.7B
| – | – |
-426
| Closed | -$6.62M | – |
|
431
PUT
Quanta Services
PWR
$96.6B
| – | – |
-106
| Closed | -$2.69M | – |
|
432
Qualcomm
QCOM
$191B
| – | – |
-10,152
| Closed | -$1.79M | – |
|
433
Royal Caribbean
RCL
$74.9B
| – | – |
-34,079
| Closed | -$5.43M | – |
|
434
CALL
Radian Group
RDN
$4.45B
| – | – |
-941
| Closed | -$2.93M | – |
|
435
Rivian
RIVN
$18.9B
| – | – |
-62,282
| Closed | -$836K | – |
|
436
CALL
Raymond James Financial
RJF
$30.3B
| – | – |
-266
| Closed | -$3.29M | – |
|
|
437
Rockwell Automation
ROK
$46.9B
| – | – |
-335,656
| Closed | -$92.4M | – |
|
438
CALL
Regal Rexnord
RRX
$10.4B
| – | – |
-160
| Closed | -$2.16M | – |
|
439
CALL
Starbucks
SBUX
$110B
| – | – |
-2,220
| Closed | -$17.3M | – |
|
440
CALL
Sherwin-Williams
SHW
$81.8B
| – | – |
-232
| Closed | -$6.92M | – |
|
441
SLB Ltd
SLB
$71.8B
| – | – |
-123,354
| Closed | -$5.82M | – |
|
442
ScottsMiracle-Gro
SMG
$3.16B
| – | – |
-103,132
| Closed | -$6.71M | – |
|
443
CALL
Snowflake
SNOW
$118B
| – | – |
-145
| Closed | -$1.96M | – |
|
444
CALL
SoFi Technologies
SOFI
$19.5B
| – | – |
-2,130
| Closed | -$1.41M | – |
|
445
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-532
| Closed | -$1.75M | – |
|
446
Sempra
SRE
$53.6B
| – | – |
-38,765
| Closed | -$2.95M | – |
|
447
Scorpio Tankers
STNG
$4.15B
| – | – |
-14,855
| Closed | -$1.21M | – |
|
448
Constellation Brands
STZ
$21.9B
| – | – |
-74,370
| Closed | -$19.1M | – |
|
449
CALL
Synchrony
SYF
$24.1B
| – | – |
-319
| Closed | -$1.51M | – |
|
450
Atlassian
TEAM
$55B
| – | – |
-10,877
| Closed | -$1.92M | – |
|
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.