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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 | |
|---|---|---|---|---|---|---|---|
426
Microsoft
MSFT
$4.01T
| – | – |
-46,848
| Closed | -$20.2M | – |
|
427
MGIC Investment
MTG
$5.66B
| – | – |
-123,417
| Closed | -$3.16M | – |
|
428
Micron Technology
MU
$1.05T
| – | – |
-28,611
| Closed | -$2.91M | – |
|
429
CALL
nCino
NCNO
$2.23B
| – | – |
-53,800
| Closed | -$1.7M | – |
|
|
430
nCino
NCNO
$2.23B
| – | – |
-70,892
| Closed | -$2.24M | – |
|
431
Nike
NKE
$55.2B
| – | – |
-16,027
| Closed | -$1.42M | – |
|
432
NOV
NOV
$6.64B
| – | – |
-195,480
| Closed | -$3.12M | – |
|
|
433
Norfolk Southern
NSC
$73B
| – | – |
-434,001
| Closed | -$108M | – |
|
434
PUT
Northern Trust
NTRS
$30.3B
| – | – |
-31,800
| Closed | -$2.86M | – |
|
435
PUT
NVIDIA
NVDA
$5.25T
| – | – |
-19,600
| Closed | -$2.38M | – |
|
436
CALL
nVent Electric
NVT
$23.6B
| – | – |
-28,300
| Closed | -$1.99M | – |
|
437
Ollie's Bargain Outlet
OLLI
$5.68B
| – | – |
-346,034
| Closed | -$33.6M | – |
|
438
PUT
On Holding
ONON
$11.8B
| – | – |
-323,400
| Closed | -$16.2M | – |
|
439
CALL
Otis Worldwide
OTIS
$26.8B
| – | – |
-52,900
| Closed | -$5.5M | – |
|
440
Payoneer
PAYO
$2.42B
| – | – |
-621,275
| Closed | -$4.68M | – |
|
441
CALL
Progressive
PGR
$124B
| – | – |
-10,600
| Closed | -$2.69M | – |
|
442
Palomar
PLMR
$3.62B
| – | – |
-3,331
| Closed | -$315K | – |
|
443
Pinnacle Financial Partners Inc
PNFP
$14.3B
| – | – |
-29,315
| Closed | -$2.87M | – |
|
444
PPG Industries
PPG
$24B
| – | – |
-126,721
| Closed | -$16.8M | – |
|
445
CALL
Prudential Financial
PRU
$40.1B
| – | – |
-21,200
| Closed | -$2.57M | – |
|
446
PayPal
PYPL
$48.9B
| – | – |
-26,969
| Closed | -$2.1M | – |
|
447
PUT
Qualcomm
QCOM
$191B
| – | – |
-14,200
| Closed | -$2.41M | – |
|
448
Restaurant Brands International
QSR
$25.8B
| – | – |
-98,666
| Closed | -$7.12M | – |
|
449
PUT
Radian Group
RDN
$4.45B
| – | – |
-52,900
| Closed | -$1.84M | – |
|
450
RenaissanceRe
RNR
$14.3B
| – | – |
-36,654
| Closed | -$9.84M | – |
|
Similar funds
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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.