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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
GOOGL icon
76
CALL
Alphabet (Google) Class A
GOOGL
$4.28T
$8.68M 0.31%
72,500
-315,200
-81% -$36.3M
2022 Q4
2 quarters
TWLO icon
77
CALL
Twilio
TWLO
$42.6B
$8.63M 0.31%
+135,600
New +$8M
2023 Q2
0 quarters
DRI icon
78
PUT
Darden Restaurants
DRI
$23.3B
$8.35M 0.3%
+50,000
New +$7.85M
2023 Q2
0 quarters
TT icon
79
Trane Technologies
TT
$104B
$8.29M 0.3%
43,352
-16,098
-27% -$2.86M
2022 Q1
5 quarters
TREX icon
80
Trex
TREX
$4.52B
$8.28M 0.3%
+126,274
New +$7.05M
2023 Q2
0 quarters
ICE icon
81
Intercontinental Exchange
ICE
$87.3B
$8.11M 0.29%
+71,750
New +$7.77M
2023 Q2
0 quarters
SNV icon
82
DELISTED
Synovus
SNV
$7.94M 0.29%
262,345
+37,238
+17% +$1.09M
2018 Q2
20 quarters
NVDA icon
83
CALL
NVIDIA
NVDA
$5.38T
$7.83M 0.28%
+185,000
New +$6.14M
2023 Q2
0 quarters
LPLA icon
84
LPL Financial
LPLA
$25.3B
$7.81M 0.28%
35,941
+22,099
+160% +$4.43M
2022 Q4
2 quarters
GL icon
85
Globe Life
GL
$12.8B
$7.81M 0.28%
71,259
+2,137
+3% +$230K
2020 Q2
12 quarters
WBS icon
86
DELISTED
Webster Financial
WBS
$7.72M 0.28%
204,614
+1,142
+0.6% +$42.2K
2022 Q1
5 quarters
ROK icon
87
PUT
Rockwell Automation
ROK
$47.2B
$7.58M 0.27%
+23,000
New +$6.64M
2023 Q2
0 quarters
TDY icon
88
Teledyne Technologies
TDY
$28.3B
$7.57M 0.27%
18,412
-110,001
-86% -$45.4M
2020 Q1
13 quarters
EG icon
89
Everest Group
EG
$14.3B
$7.57M 0.27%
22,131
-25,739
-54% -$9.3M
2021 Q2
8 quarters
FDX icon
90
PUT
FedEx
FDX
$68.3B
$7.44M 0.27%
30,000
+7,500
+33% +$1.72M
2023 Q1
1 quarter
TFC icon
91
Truist Financial
TFC
$55.5B
$7.44M 0.27%
245,000
+25,000
+11% +$776K
2023 Q1
1 quarter
ITW icon
92
PUT
Illinois Tool Works
ITW
$76.5B
$7.25M 0.26%
+29,000
New +$6.79M
2023 Q2
0 quarters
HIG icon
93
Hartford Financial Services
HIG
$35.5B
$7.2M 0.26%
100,000
+10,000
+11% +$702K
2023 Q1
1 quarter
CCL icon
94
Carnival Corporation Ltd
CCL
$34.8B
$6.8M 0.25%
+360,978
New +$4.22M
2023 Q2
0 quarters
BABA icon
95
CALL
Alibaba
BABA
$276B
$6.63M 0.24%
79,600
+19,600
+33% +$1.72M
2023 Q1
1 quarter
AXP icon
96
American Express
AXP
$206B
$6.58M 0.24%
37,790
-21,054
-36% -$3.4M
2022 Q3
3 quarters
FITB icon
97
Fifth Third Bancorp
FITB
$44.7B
$6.55M 0.24%
250,000
+60,000
+32% +$1.55M
2023 Q1
1 quarter
CALY icon
98
Callaway Golf Company
CALY
$2.42B
$6.54M 0.24%
+329,636
New +$6.6M
2023 Q2
0 quarters
AME icon
99
Ametek
AME
$56.5B
$6.47M 0.23%
39,940
-35,059
-47% -$5.12M
2021 Q1
9 quarters
CP icon
100
Canadian Pacific Kansas City
CP
$75.1B
$6.46M 0.23%
80,000
-17,425
-18% -$1.38M
2023 Q1
1 quarter
2 3
4
5 6

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SC
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BOK
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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.