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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
GOOGL icon
76
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$8.68M 0.31%
72,500
-315,200
-81% -$36.3M
TWLO icon
77
CALL
Twilio
TWLO
$36.5B
$8.63M 0.31%
+135,600
New +$8M
DRI icon
78
PUT
Darden Restaurants
DRI
$24.5B
$8.35M 0.3%
+50,000
New +$7.85M
TT icon
79
Trane Technologies
TT
$98.8B
$8.29M 0.3%
43,352
-16,098
-27% -$2.86M
TREX icon
80
Trex
TREX
$4.66B
$8.28M 0.3%
+126,274
New +$7.05M
ICE icon
81
Intercontinental Exchange
ICE
$91.1B
$8.11M 0.29%
+71,750
New +$7.77M
SNV
82
DELISTED
Synovus
SNV
$7.94M 0.29%
262,345
+37,238
+17% +$1.09M
NVDA icon
83
CALL
NVIDIA
NVDA
$5.25T
$7.83M 0.28%
+185,000
New +$6.14M
LPLA icon
84
LPL Financial
LPLA
$29.2B
$7.81M 0.28%
35,941
+22,099
+160% +$4.43M
GL icon
85
Globe Life
GL
$13.3B
$7.81M 0.28%
71,259
+2,137
+3% +$230K
WBS
86
DELISTED
Webster Financial
WBS
$7.72M 0.28%
204,614
+1,142
+0.6% +$42.2K
ROK icon
87
PUT
Rockwell Automation
ROK
$47.8B
$7.58M 0.27%
+23,000
New +$6.64M
TDY icon
88
Teledyne Technologies
TDY
$28.8B
$7.57M 0.27%
18,412
-110,001
-86% -$45.4M
EG icon
89
Everest Group
EG
$14.5B
$7.57M 0.27%
22,131
-25,739
-54% -$9.3M
FDX icon
90
PUT
FedEx
FDX
$78.3B
$7.44M 0.27%
30,000
+7,500
+33% +$1.72M
TFC icon
91
Truist Financial
TFC
$61.6B
$7.44M 0.27%
245,000
+25,000
+11% +$776K
ITW icon
92
PUT
Illinois Tool Works
ITW
$79.8B
$7.25M 0.26%
+29,000
New +$6.79M
HIG icon
93
Hartford Financial Services
HIG
$37.5B
$7.2M 0.26%
100,000
+10,000
+11% +$702K
CCL icon
94
Carnival Corporation Ltd
CCL
$33.9B
$6.8M 0.25%
+360,978
New +$4.22M
BABA icon
95
CALL
Alibaba
BABA
$296B
$6.63M 0.24%
79,600
+19,600
+33% +$1.72M
AXP icon
96
American Express
AXP
$225B
$6.58M 0.24%
37,790
-21,054
-36% -$3.4M
FITB
97
Fifth Third Bancorp
FITB
$49.5B
$6.55M 0.24%
250,000
+60,000
+32% +$1.55M
CALY
98
Callaway Golf Company
CALY
$2.8B
$6.54M 0.24%
+329,636
New +$6.6M
AME icon
99
Ametek
AME
$54.2B
$6.47M 0.23%
39,940
-35,059
-47% -$5.12M
CP icon
100
Canadian Pacific Kansas City
CP
$82.7B
$6.46M 0.23%
80,000
-17,425
-18% -$1.38M
2 3
4
5 6

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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.