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
Cap. Flow
+$546M
Cap. Flow %
16.43%
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
UNP icon
Union Pacific
UNP
+$84.8M
2
TGT icon
Target
TGT
+$77M
3
MSFT icon
Microsoft
MSFT
+$68.2M
4
ROK icon
Rockwell Automation
ROK
+$58M
5
DPZ icon
Domino's
DPZ
+$55.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$81.9M
2
LVS icon
Las Vegas Sands
LVS
+$45M
3
CROX icon
Crocs
CROX
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
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
WBS icon
51
DELISTED
Webster Financial
WBS
$17M 0.51%
421,155
+216,541
+106% +$9.21M
2022 Q1
6 quarters
AXP icon
52
American Express
AXP
$212B
$16.8M 0.51%
112,882
+75,092
+199% +$12.3M
2022 Q3
4 quarters
EG icon
53
PUT
Everest Group
EG
$14.6B
$16.7M 0.5%
450
-9,550
-96% -$3.47M
2023 Q2
1 quarter
FCNCA icon
54
First Citizens BancShares
FCNCA
$23.7B
$16.3M 0.49%
11,843
+10,143
+597% +$13.9M
2023 Q1
2 quarters
NVDA icon
55
NVIDIA
NVDA
$5.25T
$15.2M 0.46%
349,250
+199,250
+133% +$8.93M
2023 Q1
2 quarters
TTWO icon
56
CALL
Take-Two Interactive
TTWO
$39.1B
$15.1M 0.45%
+1,075
New +$155K
2023 Q3
0 quarters
GL icon
57
Globe Life
GL
$12.9B
$15M 0.45%
137,716
+66,457
+93% +$7.42M
2020 Q2
13 quarters
HLMN icon
58
Hillman Solutions
HLMN
$1.41B
$14.9M 0.45%
1,806,361
+75,366
+4% +$685K
2021 Q1
10 quarters
CBOE icon
59
Cboe Global Markets
CBOE
$32.2B
$14.8M 0.45%
94,883
+59,756
+170% +$8.79M
2021 Q2
9 quarters
ICE icon
60
Intercontinental Exchange
ICE
$88.9B
$14.6M 0.44%
133,141
+61,391
+86% +$7.03M
2023 Q2
1 quarter
RNR icon
61
RenaissanceRe
RNR
$14.3B
$14.6M 0.44%
73,993
+43,046
+139% +$8.28M
2023 Q2
1 quarter
NXPI icon
62
NXP Semiconductors
NXPI
$58.3B
$14.5M 0.44%
72,686
+45,515
+168% +$9.42M
2021 Q4
7 quarters
TGT icon
63
CALL
Target
TGT
$71.2B
$14.4M 0.43%
1,300
-104,800
-99% -$13.3M
2023 Q2
1 quarter
PFGC icon
64
Performance Food Group
PFGC
$15.3B
$14.3M 0.43%
+243,100
New +$14.7M
2023 Q3
0 quarters
BNY icon
65
Bank of New York Mellon
BNY
$96.4B
$13.7M 0.41%
320,361
+240,809
+303% +$10.7M
2022 Q3
4 quarters
VVV icon
66
Valvoline
VVV
$4.03B
$13M 0.39%
404,044
-88,761
-18% -$3.12M
2022 Q4
3 quarters
PNR icon
67
Pentair
PNR
$8.53B
$13M 0.39%
200,587
+53,356
+36% +$3.59M
2023 Q1
2 quarters
IR icon
68
Ingersoll Rand
IR
$30.2B
$12.9M 0.39%
202,306
+41,826
+26% +$2.78M
2023 Q1
2 quarters
BURL icon
69
Burlington
BURL
$16.8B
$12.9M 0.39%
95,000
-13,617
-13% -$2.18M
2023 Q1
2 quarters
PII icon
70
PUT
Polaris
PII
$3.04B
$12.5M 0.38%
+1,200
New +$143K
2023 Q3
0 quarters
CB icon
71
PUT
Chubb
CB
$136B
$12.5M 0.38%
600
-21,900
-97% -$4.43M
2023 Q2
1 quarter
SPGI icon
72
S&P Global
SPGI
$125B
$12.3M 0.37%
33,632
+26,632
+380% +$10.5M
2023 Q2
1 quarter
RGA icon
73
Reinsurance Group of America
RGA
$17.2B
$12.2M 0.37%
83,889
+49,500
+144% +$7.01M
2021 Q1
10 quarters
FHN icon
74
First Horizon
FHN
$10.8B
$12.2M 0.37%
1,105,178
+875,178
+381% +$10.8M
2023 Q1
2 quarters
AXP icon
75
PUT
American Express
AXP
$212B
$11.9M 0.36%
+800
New +$131K
2023 Q3
0 quarters
1 2
3
4 5

Similar funds

Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SummitTX Capital
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
Bank of Korea
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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.