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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
+9.24%
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
$4.45B
AUM Growth
-$136M
(-3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
477
New
122
Increased
120
Reduced
89
Closed
146
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
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core & Main
CNM
|
+$102M |
| 2 |
Norfolk Southern
NSC
|
+$98.3M |
| 3 |
FedEx
FDX
|
+$83.5M |
| 4 |
XPO
XPO
|
+$59.9M |
| 5 |
W.W. Grainger
GWW
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$156M |
| 2 |
Amazon
AMZN
|
+$103M |
| 3 |
Rockwell Automation
ROK
|
+$92.4M |
| 4 |
Dover
DOV
|
+$54.5M |
| 5 |
Bath & Body Works
BBWI
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.09% |
| 2 | Miscellaneous | 21.72% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SharkNinja
SN
$27.3B
| $21M | 0.47% |
193,356
+8,554
| +5% | +$744K |
2023 Q3
4 quarters
|
|
52
Equitable Holdings
EQH
$14.6B
| $20.9M | 0.47% |
496,410
-101,660
| -17% | -$4.17M |
2019 Q4
19 quarters
|
|
53
PUT
Thor Industries
THO
$3.61B
| $20.6M | 0.46% |
+187,500
| New | +$19.1M |
2024 Q3
0 quarters
|
|
54
Spotify
SPOT
$110B
| $20.2M | 0.45% |
54,715
+17,312
| +46% | +$5.76M |
2024 Q2
1 quarter
|
|
55
Microsoft
MSFT
$4.01T
| $20.2M | 0.45% |
46,848
+38,147
| +438% | +$16.3M |
2024 Q2
1 quarter
|
|
56
Coca-Cola
KO
$396B
| $19.9M | 0.45% |
277,073
-107,942
| -28% | -$7.39M |
2024 Q2
1 quarter
|
|
57
BellRing Brands
BRBR
$1.05B
| $19.9M | 0.45% |
326,954
+133,750
| +69% | +$7.42M |
2024 Q1
2 quarters
|
|
58
DELISTED
Webster Financial
WBS
| $19.8M | 0.44% |
424,577
+163,647
| +63% | +$7.51M |
2022 Q1
10 quarters
|
|
59
Hilton Worldwide
HLT
$77.2B
| $19.6M | 0.44% |
+84,920
| New | +$18.4M |
2024 Q3
0 quarters
|
|
60
LPL Financial
LPLA
$25.8B
| $18.3M | 0.41% |
+78,746
| New | +$17.7M |
2024 Q3
0 quarters
|
|
|
61
CSX Corp
CSX
$90.2B
| $17.8M | 0.4% |
515,313
-4,603,438
| -90% | -$156M |
2024 Q1
2 quarters
|
|
62
Reddit
RDDT
$30.7B
| $17.7M | 0.4% |
+269,192
| New | +$16.6M |
2024 Q3
0 quarters
|
|
63
Zebra Technologies
ZBRA
$17.9B
| $17.3M | 0.39% |
46,737
+15,255
| +48% | +$5.12M |
2024 Q2
1 quarter
|
|
64
Keurig Dr Pepper
KDP
$46.5B
| $17M | 0.38% |
453,496
-125,861
| -22% | -$4.42M |
2023 Q3
4 quarters
|
|
65
L3Harris
LHX
$44.8B
| $16.9M | 0.38% |
71,139
+36,091
| +103% | +$8.33M |
2024 Q2
1 quarter
|
|
66
PPG Industries
PPG
$24B
| $16.8M | 0.38% |
+126,721
| New | +$16M |
2024 Q3
0 quarters
|
|
67
SEI Investments
SEIC
$12.6B
| $16.7M | 0.37% |
241,242
+41,012
| +20% | +$2.74M |
2020 Q3
16 quarters
|
|
68
PUT
On Holding
ONON
$11.8B
| $16.2M | 0.36% |
323,400
+322,400
| +32,240% | +$13.8M |
2024 Q2
1 quarter
|
|
69
Corebridge Financial
CRBG
$15.3B
| $16.2M | 0.36% |
554,050
+149,826
| +37% | +$4.24M |
2022 Q3
8 quarters
|
|
70
DELISTED
Synovus
SNV
| $16.1M | 0.36% |
362,522
-82,638
| -19% | -$3.61M |
2018 Q2
25 quarters
|
|
71
Wynn Resorts
WYNN
$7.93B
| $16.1M | 0.36% |
167,694
-362,640
| -68% | -$29.2M |
2023 Q2
5 quarters
|
|
72
Chubb
CB
$136B
| $15.9M | 0.36% |
54,962
-24,918
| -31% | -$6.83M |
2020 Q4
15 quarters
|
|
73
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $15.8M | 0.35% |
116,400
+113,906
| +4,567% | +$14.5M |
2020 Q4
15 quarters
|
|
74
Dycom Industries
DY
$7.77B
| $15.7M | 0.35% |
79,534
+3,117
| +4% | +$562K |
2024 Q1
2 quarters
|
|
75
CALL
Yeti Holdings
YETI
$3.07B
| $15.6M | 0.35% |
379,700
+377,481
| +17,011% | +$14.8M |
2024 Q2
1 quarter
|
|
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Interval Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Interval Partners held 477 positions worth $4.45B, down 3% from $4.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Interval Partners withdrew a net $146M in Q3 2024, closing 146 positions and reducing 89 holdings. Its most notable exit was Rockwell Automation, an estimated $92.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Interval Partners opened a new position in W.W. Grainger worth $57.4M.
- Interval Partners's largest Q3 2024 buy was W.W. Grainger: 55,270 shares worth $57.4M.
- Interval Partners added most to Core & Main in Q3 2024, an estimated $102M increase.
- Interval Partners's biggest Q3 2024 reduction was CSX Corp, cutting an estimated $156M.
- Interval Partners fully exited Rockwell Automation in Q3 2024, selling an estimated $92.4M.
- Interval Partners's ten largest holdings make up 24% of its $4.45B portfolio in Q3 2024.
- Interval Partners opened 122 new positions and closed 146 in Q3 2024.
- Interval Partners's portfolio value fell 3% quarter-over-quarter to $4.45B.
Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.