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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
+11.99%
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
$2.77B
AUM Growth
+$249M
Cap. Flow
+$50.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.78%
Holding
359
New
107
Increased
73
Reduced
69
Closed
101
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.3M
2
STZ icon
Constellation Brands
STZ
+$44.6M
3
WYNN icon
Wynn Resorts
WYNN
+$42.1M
4
WMT icon
Walmart Inc
WMT
+$35.4M
5
MLM icon
Martin Marietta Materials
MLM
+$33.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$45.4M
2
LW icon
Lamb Weston
LW
+$39M
3
EL icon
Estee Lauder
EL
+$34.9M
4
NKE icon
Nike
NKE
+$33.2M
5
CSX icon
CSX Corp
CSX
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Consumer Discretionary 21.06%
3 Industrials 19.74%
4 Financials 10.85%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CZR icon
51
Caesars Entertainment
CZR
$5.98B
$14.3M 0.52%
+280,817
New +$12.8M
2023 Q2
0 quarters
WERN icon
52
Werner Enterprises
WERN
$1.93B
$14.1M 0.51%
319,206
-364,070
-53% -$16.4M
2022 Q3
3 quarters
TGT icon
53
CALL
Target
TGT
$69.6B
$14M 0.51%
+106,100
New +$15.7M
2023 Q2
0 quarters
MET icon
54
MetLife
MET
$62.7B
$11.9M 0.43%
209,944
+84,944
+68% +$4.71M
2023 Q1
1 quarter
CR icon
55
Crane Co
CR
$11.8B
$11.7M 0.42%
130,745
+42,750
+49% +$3.3M
2023 Q1
1 quarter
PRKS icon
56
United Parks & Resorts
PRKS
$1.49B
$11.5M 0.41%
205,101
+5,285
+3% +$298K
2023 Q1
1 quarter
LII icon
57
Lennox International
LII
$11.9B
$11.3M 0.41%
+34,797
New +$9.83M
2023 Q2
0 quarters
SCHW icon
58
Charles Schwab
SCHW
$165B
$11.3M 0.41%
+200,003
New +$10.5M
2023 Q2
0 quarters
LHX icon
59
L3Harris
LHX
$44.5B
$10.7M 0.39%
+54,880
New +$10.5M
2023 Q2
0 quarters
M icon
60
Macy's
M
$5.82B
$10.7M 0.39%
+668,092
New +$10.7M
2023 Q2
0 quarters
SNOW icon
61
Snowflake
SNOW
$121B
$10.6M 0.38%
60,000
+45,500
+314% +$7.4M
2023 Q1
1 quarter
EWBC icon
62
East-West Bancorp
EWBC
$17B
$10.5M 0.38%
199,387
+134,796
+209% +$6.84M
2018 Q4
18 quarters
IR icon
63
Ingersoll Rand
IR
$30.5B
$10.5M 0.38%
160,480
+9,589
+6% +$567K
2023 Q1
1 quarter
W icon
64
Wayfair
W
$14.2B
$10.4M 0.38%
160,000
+145,000
+967% +$6.11M
2023 Q1
1 quarter
OSW icon
65
OneSpaWorld
OSW
$2.41B
$10.2M 0.37%
845,102
+56,994
+7% +$659K
2023 Q1
1 quarter
ASO icon
66
Academy Sports + Outdoors
ASO
$3.38B
$10.2M 0.37%
189,166
+136,456
+259% +$7.84M
2023 Q1
1 quarter
LULU icon
67
lululemon athletica
LULU
$10.8B
$10.2M 0.37%
26,980
-3,020
-10% -$1.11M
2022 Q3
3 quarters
ULTA icon
68
Ulta Beauty
ULTA
$25.1B
$10.1M 0.37%
+21,500
New +$10.5M
2023 Q2
0 quarters
DECK icon
69
Deckers Outdoor
DECK
$11.2B
$10M 0.36%
113,796
-85,992
-43% -$6.91M
2023 Q1
1 quarter
CCL icon
70
CALL
Carnival Corporation Ltd
CCL
$34.8B
$9.96M 0.36%
+528,800
New +$6.19M
2023 Q2
0 quarters
UNM icon
71
Unum
UNM
$14.4B
$9.89M 0.36%
207,441
-20,283
-9% -$885K
2022 Q2
4 quarters
ALL icon
72
Allstate
ALL
$59B
$9.71M 0.35%
89,033
-604
-0.7% -$68.5K
2021 Q4
6 quarters
PNR icon
73
Pentair
PNR
$8.24B
$9.51M 0.34%
147,231
-16,356
-10% -$941K
2023 Q1
1 quarter
CB icon
74
Chubb
CB
$134B
$9.46M 0.34%
49,150
-40,168
-45% -$7.87M
2020 Q4
10 quarters
CELH icon
75
Celsius Holdings
CELH
$6.9B
$8.88M 0.32%
+178,644
New +$7.1M
2023 Q2
0 quarters
1 2
3
4 5

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Interval Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Interval Partners held 359 positions worth $2.77B, up 9.9% from $2.52B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Interval Partners's Q2 2023 filing shows 107 new, 73 increased, 69 reduced and 101 closed positions. Its largest new stake was Constellation Brands: 190,654 shares worth $46.9M. The largest sale was Teledyne Technologies, an estimated $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Interval Partners's largest Q2 2023 buy was Constellation Brands: 190,654 shares worth $46.9M.
  • Interval Partners added most to Amazon in Q2 2023, an estimated $57.3M increase.
  • Interval Partners's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $45.4M.
  • Interval Partners fully exited Estee Lauder in Q2 2023, selling an estimated $34.9M.
  • Interval Partners's ten largest holdings make up 33% of its $2.77B portfolio in Q2 2023.
  • Interval Partners opened 107 new positions and closed 101 in Q2 2023.
  • Interval Partners's portfolio value rose 9.9% quarter-over-quarter to $2.77B.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.