We are live on
!
Find out more
IP
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
-1.96%
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
$3.33B
AUM Growth
+$555M
(+20%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108
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
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$84.8M |
| 2 |
Target
TGT
|
+$77M |
| 3 |
Microsoft
MSFT
|
+$68.2M |
| 4 |
Rockwell Automation
ROK
|
+$58M |
| 5 |
Domino's
DPZ
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$81.9M |
| 2 |
Las Vegas Sands
LVS
|
+$45M |
| 3 |
Crocs
CROX
|
+$37.6M |
| 4 |
Yum! Brands
YUM
|
+$31.5M |
| 5 |
PPG Industries
PPG
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.71% |
| 2 | Industrials | 19.74% |
| 3 | Financials | 19.2% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cummins
CMI
$73.3B
| $27.8M | 0.84% |
121,743
-67,379
| -36% | -$16.3M |
2022 Q1
6 quarters
|
|
27
CALL
Amazon
AMZN
$2.75T
| $27.7M | 0.83% |
2,177
-172,623
| -99% | -$23.1M |
2022 Q4
3 quarters
|
|
28
lululemon athletica
LULU
$11.5B
| $26.3M | 0.79% |
68,290
+41,310
| +153% | +$15.8M |
2022 Q3
4 quarters
|
|
29
MetLife
MET
$63.7B
| $26.2M | 0.79% |
415,909
+205,965
| +98% | +$12.8M |
2023 Q1
2 quarters
|
|
30
PUT
Allstate
ALL
$60.6B
| $25.6M | 0.77% |
2,300
-52,700
| -96% | -$5.75M |
2023 Q1
2 quarters
|
|
31
Carter's
CRI
$1.2B
| $25.2M | 0.76% |
364,967
+159,967
| +78% | +$11.4M |
2023 Q2
1 quarter
|
|
32
GFL Environmental
GFL
$19B
| $24.5M | 0.74% |
772,769
+31,128
| +4% | +$1.07M |
2023 Q1
2 quarters
|
|
33
PUT
Marriott International
MAR
$101B
| $24.1M | 0.72% |
+1,225
| New | +$243K |
2023 Q3
0 quarters
|
|
34
Take-Two Interactive
TTWO
$39.1B
| $23.2M | 0.7% |
165,000
+141,383
| +599% | +$20.4M |
2022 Q3
4 quarters
|
|
|
35
Allstate
ALL
$60.6B
| $22.2M | 0.67% |
199,590
+110,557
| +124% | +$12.1M |
2021 Q4
7 quarters
|
|
36
Kenvue
KVUE
$35.9B
| $21.8M | 0.66% |
+1,085,692
| New | +$25.1M |
2023 Q3
0 quarters
|
|
37
Keurig Dr Pepper
KDP
$46.5B
| $21.5M | 0.65% |
+679,662
| New | +$22.4M |
2023 Q3
0 quarters
|
|
38
Ross Stores
ROST
$75B
| $21.3M | 0.64% |
188,537
-226,129
| -55% | -$25.9M |
2021 Q4
7 quarters
|
|
39
Saia
SAIA
$9.08B
| $20.9M | 0.63% |
52,414
-2,151
| -4% | -$868K |
2023 Q1
2 quarters
|
|
40
Old Republic International
ORI
$9.34B
| $20.5M | 0.62% |
761,610
+517,750
| +212% | +$14M |
2017 Q4
23 quarters
|
|
41
LPL Financial
LPLA
$25.8B
| $20.2M | 0.61% |
85,183
+49,242
| +137% | +$11.4M |
2022 Q4
3 quarters
|
|
42
East-West Bancorp
EWBC
$17.3B
| $20.1M | 0.61% |
381,769
+182,382
| +91% | +$10.3M |
2018 Q4
19 quarters
|
|
43
Equitable Holdings
EQH
$14.6B
| $20M | 0.6% |
705,688
+518,046
| +276% | +$14.6M |
2019 Q4
15 quarters
|
|
44
DraftKings
DKNG
$9.59B
| $19.6M | 0.59% |
+665,677
| New | +$19.7M |
2023 Q3
0 quarters
|
|
45
Camping World
CWH
$292M
| $19.3M | 0.58% |
945,715
+834,515
| +750% | +$22M |
2022 Q4
3 quarters
|
|
46
XPO
XPO
$22.1B
| $18.1M | 0.54% |
242,656
-143,470
| -37% | -$9.9M |
2023 Q2
1 quarter
|
|
47
Unum
UNM
$14.6B
| $17.8M | 0.53% |
361,425
+153,984
| +74% | +$7.53M |
2022 Q2
5 quarters
|
|
|
48
CALL
Microsoft
MSFT
$4.01T
| $17.4M | 0.52% |
+550
| New | +$182K |
2023 Q3
0 quarters
|
|
49
Fortive
FTV
$17.5B
| $17.2M | 0.52% |
+308,246
| New | +$17.7M |
2023 Q3
0 quarters
|
|
50
Fifth Third Bancorp
FITB
$45.7B
| $17M | 0.51% |
671,457
+421,457
| +169% | +$11.4M |
2023 Q1
2 quarters
|
|
Similar funds
JGC
CIP
Interval Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Interval Partners held 385 positions worth $3.33B, up 20% from $2.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners deployed $546M of net new capital in Q3 2023, opening 127 new positions and adding to 83 existing holdings. Its largest new stake was Target: 606,321 shares worth $67M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $27.9M trimmed.
- Interval Partners's largest Q3 2023 buy was Target: 606,321 shares worth $67M.
- Interval Partners added most to Union Pacific in Q3 2023, an estimated $84.8M increase.
- Interval Partners's biggest Q3 2023 reduction was Martin Marietta Materials, cutting an estimated $27.9M.
- Interval Partners fully exited Walmart Inc in Q3 2023, selling an estimated $81.9M.
- Interval Partners's ten largest holdings make up 28% of its $3.33B portfolio in Q3 2023.
- Interval Partners opened 127 new positions and closed 108 in Q3 2023.
- Interval Partners's portfolio value rose 20% quarter-over-quarter to $3.33B.
Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.