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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.77B
AUM Growth
+$249M
Cap. Flow
+$18.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.78%
Holding
359
New
107
Increased
73
Reduced
69
Closed
101

Top Buys

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

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

1 Consumer Discretionary 21.06%
2 Industrials 19.74%
3 Financials 10.84%
4 Materials 9.08%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
126
Vontier
VNT
$4.28B
$5.01M 0.18%
155,490
+20,490
+15% +$591K
CAT icon
127
PUT
Caterpillar
CAT
$406B
$4.92M 0.18%
20,000
-5,000
-20% -$1.11M
MGM icon
128
MGM Resorts International
MGM
$11.8B
$4.91M 0.18%
+111,681
New +$4.77M
CBOE icon
129
Cboe Global Markets
CBOE
$28.6B
$4.85M 0.18%
35,127
-13,285
-27% -$1.81M
RGA icon
130
Reinsurance Group of America
RGA
$15.8B
$4.77M 0.17%
34,389
-37,756
-52% -$5.37M
V icon
131
PUT
Visa
V
$682B
$4.75M 0.17%
+20,000
New +$4.58M
AYI icon
132
CALL
Acuity Brands
AYI
$9.98B
$4.73M 0.17%
+29,000
New +$4.63M
UPS icon
133
PUT
United Parcel Service
UPS
$99.9B
$4.48M 0.16%
+25,000
New +$4.44M
MGM icon
134
CALL
MGM Resorts International
MGM
$11.8B
$4.39M 0.16%
+100,000
New +$4.27M
CB icon
135
PUT
Chubb
CB
$136B
$4.33M 0.16%
+22,500
New +$4.41M
MS icon
136
PUT
Morgan Stanley
MS
$338B
$4.27M 0.15%
50,000
+10,000
+25% +$855K
JPM icon
137
JPMorgan Chase
JPM
$908B
$4.07M 0.15%
28,000
+2,684
+11% +$369K
RACE icon
138
Ferrari
RACE
$66.4B
$4.04M 0.15%
12,424
-28,050
-69% -$8.17M
BRSL
139
Brightstar Lottery PLC
BRSL
$1.97B
$3.99M 0.14%
+125,000
New +$3.47M
TGT icon
140
PUT
Target
TGT
$63.6B
$3.96M 0.14%
+30,000
New +$4.45M
INVZ icon
141
Innoviz Technologies
INVZ
$134M
$3.87M 0.14%
1,363,618
+79,259
+6% +$219K
HWC icon
142
Hancock Whitney
HWC
$6.37B
$3.76M 0.14%
97,966
+27,966
+40% +$1.04M
C icon
143
PUT
Citigroup
C
$218B
$3.68M 0.13%
+80,000
New +$3.75M
CXT icon
144
Crane NXT
CXT
$2.95B
$3.67M 0.13%
+64,995
New +$3.3M
CP icon
145
PUT
Canadian Pacific Kansas City
CP
$83.1B
$3.63M 0.13%
+45,000
New +$3.55M
ASML icon
146
PUT
ASML
ASML
$672B
$3.62M 0.13%
+5,000
New +$3.4M
WCC
147
PUT
WESCO International
WCC
$16B
$3.58M 0.13%
+20,000
New +$2.92M
BNY
148
Bank of New York Mellon
BNY
$108B
$3.54M 0.13%
79,552
-81,985
-51% -$3.52M
CAVA icon
149
CAVA Group
CAVA
$8.04B
$3.5M 0.13%
+85,480
New +$3.52M
OMF icon
150
OneMain Financial
OMF
$6.97B
$3.5M 0.13%
+80,000
New +$3.12M
4 5
6
7 8

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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 Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • 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.