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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
CCL icon
26
Carnival Corporation Ltd
CCL
$33.9B
$38.6M 0.84%
+2,062,507
New +$31.9M
H icon
27
Hyatt Hotels
H
$16.2B
$36.5M 0.8%
240,327
+182,297
+314% +$27.4M
NOW icon
28
ServiceNow
NOW
$150B
$35.3M 0.77%
+224,610
New +$33M
ROST icon
29
Ross Stores
ROST
$73.3B
$34.4M 0.75%
236,703
+196,703
+492% +$27.2M
TTWO icon
30
Take-Two Interactive
TTWO
$44B
$34.3M 0.75%
+220,640
New +$33.5M
BIRK icon
31
Birkenstock
BIRK
$5.89B
$34M 0.74%
624,871
+441,419
+241% +$21.9M
PNC icon
32
PNC Financial Services
PNC
$96.6B
$33.1M 0.72%
212,945
-19,253
-8% -$2.98M
AZEK
33
DELISTED
The AZEK Co
AZEK
$31.3M 0.68%
742,749
+459,664
+162% +$21.3M
XLI icon
34
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$30.4M 0.66%
2,494
+494
+25% +$60.9K
CWH icon
35
Camping World
CWH
$417M
$30M 0.65%
1,681,711
-320,042
-16% -$6.74M
KEYS icon
36
Keysight
KEYS
$54.5B
$29.5M 0.64%
+215,809
New +$31.5M
BAC icon
37
Bank of America
BAC
$436B
$28.2M 0.61%
+708,475
New +$27.2M
XPO icon
38
XPO
XPO
$22.1B
$27.1M 0.59%
255,043
+60,043
+31% +$6.73M
DG icon
39
Dollar General
DG
$27.1B
$26.7M 0.58%
202,060
-355,940
-64% -$49.7M
V icon
40
PUT
Visa
V
$712B
$26.5M 0.58%
+1,011
New +$277K
YETI icon
41
Yeti Holdings
YETI
$3.03B
$26.2M 0.57%
+686,935
New +$26.7M
WMT icon
42
Walmart Inc
WMT
$820B
$24.6M 0.54%
+363,696
New +$22.9M
KO icon
43
Coca-Cola
KO
$386B
$24.5M 0.53%
+385,015
New +$23.8M
EQH icon
44
Equitable Holdings
EQH
$13.7B
$24.4M 0.53%
598,070
-49,609
-8% -$1.94M
UAL icon
45
United Airlines
UAL
$35.9B
$24.1M 0.52%
494,732
-1,663,872
-77% -$83.7M
DPZ icon
46
Domino's
DPZ
$11.6B
$23.2M 0.51%
44,985
+28,882
+179% +$14.7M
ELF icon
47
e.l.f. Beauty
ELF
$6.14B
$23M 0.5%
+108,981
New +$19.4M
AME icon
48
Ametek
AME
$54.2B
$22.8M 0.5%
136,812
+54,562
+66% +$9.42M
WFC icon
49
Wells Fargo
WFC
$262B
$21.7M 0.47%
365,253
+204,474
+127% +$12.1M
NKE icon
50
PUT
Nike
NKE
$58.7B
$20.5M 0.45%
+2,720
New +$253K
1
2
3 4 5

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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.