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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

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
CZR icon
51
Caesars Entertainment
CZR
$6.06B
$14.3M 0.52%
+280,817
New +$12.8M
WERN icon
52
Werner Enterprises
WERN
$2.3B
$14.1M 0.51%
319,206
-364,070
-53% -$16.4M
TGT icon
53
CALL
Target
TGT
$74.1B
$14M 0.51%
+106,100
New +$15.7M
MET icon
54
MetLife
MET
$61.3B
$11.9M 0.43%
209,944
+84,944
+68% +$4.71M
CR icon
55
Crane Co
CR
$12B
$11.7M 0.42%
130,745
+42,750
+49% +$3.3M
PRKS icon
56
United Parks & Resorts
PRKS
$1.93B
$11.5M 0.41%
205,101
+5,285
+3% +$298K
LII icon
57
Lennox International
LII
$13.6B
$11.3M 0.41%
+34,797
New +$9.83M
SCHW
58
Charles Schwab
SCHW
$191B
$11.3M 0.41%
+200,003
New +$10.5M
LHX icon
59
L3Harris
LHX
$48.9B
$10.7M 0.39%
+54,880
New +$10.5M
M icon
60
Macy's
M
$5.79B
$10.7M 0.39%
+668,092
New +$10.7M
SNOW icon
61
Snowflake
SNOW
$114B
$10.6M 0.38%
60,000
+45,500
+314% +$7.4M
EWBC icon
62
East-West Bancorp
EWBC
$17.7B
$10.5M 0.38%
199,387
+134,796
+209% +$6.84M
IR icon
63
Ingersoll Rand
IR
$30.5B
$10.5M 0.38%
160,480
+9,589
+6% +$567K
W icon
64
Wayfair
W
$14.2B
$10.4M 0.38%
160,000
+145,000
+967% +$6.11M
OSW icon
65
OneSpaWorld
OSW
$2.56B
$10.2M 0.37%
845,102
+56,994
+7% +$659K
ASO icon
66
Academy Sports + Outdoors
ASO
$2.7B
$10.2M 0.37%
189,166
+136,456
+259% +$7.84M
LULU icon
67
lululemon athletica
LULU
$13.7B
$10.2M 0.37%
26,980
-3,020
-10% -$1.11M
ULTA icon
68
Ulta Beauty
ULTA
$22.1B
$10.1M 0.37%
+21,500
New +$10.5M
DECK icon
69
Deckers Outdoor
DECK
$12B
$10M 0.36%
113,796
-85,992
-43% -$6.91M
CCL icon
70
CALL
Carnival Corporation Ltd
CCL
$33.9B
$9.96M 0.36%
+528,800
New +$6.19M
UNM icon
71
Unum
UNM
$14.7B
$9.89M 0.36%
207,441
-20,283
-9% -$885K
ALL icon
72
Allstate
ALL
$65.9B
$9.71M 0.35%
89,033
-604
-0.7% -$68.5K
PNR icon
73
Pentair
PNR
$9.84B
$9.51M 0.34%
147,231
-16,356
-10% -$941K
CB icon
74
Chubb
CB
$131B
$9.46M 0.34%
49,150
-40,168
-45% -$7.87M
CELH icon
75
Celsius Holdings
CELH
$8.35B
$8.88M 0.32%
+178,644
New +$7.1M
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.