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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 | |
|---|---|---|---|---|---|---|---|
451
Teck Resources
TECK
$32.3B
| – | – |
-18,953
| Closed | -$908K | – |
|
452
Timken Company
TKR
$7.83B
| – | – |
-151,537
| Closed | -$12.1M | – |
|
453
Toll Brothers
TOL
$12.3B
| – | – |
-135,004
| Closed | -$15.5M | – |
|
454
DELISTED
TPI Composites
TPIC
| – | – |
-58,938
| Closed | -$235K | – |
|
455
T. Rowe Price
TROW
$21.6B
| – | – |
-22,409
| Closed | -$2.46M | – |
|
456
PUT
Trane Technologies
TT
$101B
| – | – |
-160
| Closed | -$5.26M | – |
|
457
Uber
UBER
$146B
| – | – |
-598,685
| Closed | -$42.1M | – |
|
458
Valaris
VAL
$5.82B
| – | – |
-17,620
| Closed | -$1.31M | – |
|
459
Virtu Financial
VIRT
$5.07B
| – | – |
-21,608
| Closed | -$485K | – |
|
460
CALL
Wayfair
W
$15.3B
| – | – |
-653
| Closed | -$3.44M | – |
|
461
PUT
WESCO International
WCC
$16.9B
| – | – |
-160
| Closed | -$2.54M | – |
|
462
Workday
WDAY
$47.4B
| – | – |
-18,853
| Closed | -$4.21M | – |
|
463
Western Digital
WDC
$133B
| – | – |
-44,130
| Closed | -$2.23M | – |
|
464
Walmart Inc
WMT
$935B
| – | – |
-363,696
| Closed | -$24.6M | – |
|
465
Williams-Sonoma
WSM
$29.7B
| – | – |
-40,000
| Closed | -$5.65M | – |
|
466
Watsco Inc
WSO
$12.4B
| – | – |
-25,344
| Closed | -$11.7M | – |
|
467
Wintrust Financial
WTFC
$9.68B
| – | – |
-16,471
| Closed | -$1.62M | – |
|
468
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-2,662
| Closed | -$10.9M | – |
|
469
ExxonMobil
XOM
$718B
| – | – |
-36,096
| Closed | -$4.16M | – |
|
470
Xylem
XYL
$24.1B
| – | – |
-33,337
| Closed | -$4.52M | – |
|
471
Zions Bancorporation
ZION
$9.2B
| – | – |
-241,001
| Closed | -$10.5M | – |
|
472
United Parks & Resorts
PRKS
$1.48B
| – | – |
-136,602
| Closed | -$7.42M | – |
|
473
Viking Holdings
VIK
$37.5B
| – | – |
-340,117
| Closed | -$11.5M | – |
|
474
CALL
Block Inc
XYZ
$48B
| – | – |
-266
| Closed | -$1.72M | – |
|
|
475
Block Inc
XYZ
$48B
| – | – |
-70,142
| Closed | -$4.52M | – |
|
Similar funds
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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.