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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 | |
|---|---|---|---|---|---|---|---|
76
The Gap Inc
GAP
$8.24B
| $15.2M | 0.34% |
688,449
+60,213
| +10% | +$1.34M |
2024 Q1
2 quarters
|
|
77
PUT
Snap-on
SNA
$18.9B
| $15M | 0.34% |
+51,800
| New | +$14.3M |
2024 Q3
0 quarters
|
|
78
Somnigroup International
SGI
$14.9B
| $15M | 0.34% |
274,701
+237,227
| +633% | +$12.1M |
2023 Q1
6 quarters
|
|
79
PUT
Invesco QQQ Trust
QQQ
$487B
| $14.9M | 0.34% |
30,600
+28,206
| +1,178% | +$13.3M |
2022 Q3
8 quarters
|
|
80
PUT
iShares US Home Construction ETF
ITB
$2.42B
| $14.8M | 0.33% |
116,500
+114,597
| +6,022% | +$13.3M |
2024 Q2
1 quarter
|
|
|
81
Amazon
AMZN
$2.75T
| $14.3M | 0.32% |
76,994
-563,483
| -88% | -$103M |
2022 Q4
7 quarters
|
|
82
Norwegian Cruise Line
NCLH
$7.07B
| $14.2M | 0.32% |
+690,798
| New | +$12.5M |
2024 Q3
0 quarters
|
|
83
S&P Global
SPGI
$125B
| $13.8M | 0.31% |
26,705
-13,389
| -33% | -$6.63M |
2023 Q2
5 quarters
|
|
84
Birkenstock
BIRK
$5.93B
| $13.5M | 0.3% |
273,256
-351,615
| -56% | -$19.1M |
2023 Q4
3 quarters
|
|
85
Federated Hermes
FHI
$4.22B
| $13.4M | 0.3% |
365,744
+59,599
| +19% | +$2.04M |
2021 Q2
13 quarters
|
|
86
Fortune Brands Innovations
FBIN
$4.77B
| $13.3M | 0.3% |
+149,061
| New | +$11.4M |
2024 Q3
0 quarters
|
|
87
DELISTED
Comerica
CMA
| $13.1M | 0.29% |
+219,110
| New | +$12.1M |
2024 Q3
0 quarters
|
|
88
Valvoline
VVV
$4.03B
| $12.9M | 0.29% |
308,793
+133,793
| +76% | +$5.68M |
2022 Q4
7 quarters
|
|
89
CALL
Delta Air Lines
DAL
$51.4B
| $12.7M | 0.29% |
+249,900
| New | +$10.9M |
2024 Q3
0 quarters
|
|
90
Old Republic International
ORI
$9.34B
| $12.6M | 0.28% |
357,046
+65,003
| +22% | +$2.2M |
2017 Q4
27 quarters
|
|
91
Truist Financial
TFC
$56.9B
| $12.6M | 0.28% |
+293,728
| New | +$12.4M |
2024 Q3
0 quarters
|
|
92
Dick's Sporting Goods
DKS
$13.9B
| $12.3M | 0.28% |
+58,774
| New | +$12.6M |
2024 Q3
0 quarters
|
|
93
Essent Group
ESNT
$5.73B
| $12.1M | 0.27% |
188,012
-92,364
| -33% | -$5.65M |
2023 Q2
5 quarters
|
|
94
OneSpaWorld
OSW
$2.43B
| $11.8M | 0.26% |
712,907
+30,257
| +4% | +$479K |
2023 Q1
6 quarters
|
|
95
Johnson Controls International
JCI
$89.4B
| $11.5M | 0.26% |
148,270
-528,406
| -78% | -$37.1M |
2023 Q4
3 quarters
|
|
96
PUT
MetLife
MET
$63.7B
| $11.3M | 0.25% |
+137,600
| New | +$10.3M |
2024 Q3
0 quarters
|
|
97
CME Group
CME
$104B
| $11.3M | 0.25% |
51,311
+24,654
| +92% | +$5.1M |
2024 Q1
2 quarters
|
|
98
Associated Banc-Corp
ASB
$5.45B
| $11M | 0.25% |
508,854
+65,907
| +15% | +$1.43M |
2022 Q3
8 quarters
|
|
99
TransDigm Group
TDG
$62.7B
| $10.9M | 0.25% |
7,669
-480
| -6% | -$624K |
2024 Q2
1 quarter
|
|
100
CALL
NVIDIA
NVDA
$5.25T
| $10.5M | 0.24% |
86,200
+84,911
| +6,587% | +$10M |
2023 Q2
5 quarters
|
|
Similar funds
JGC
CIP
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.