IP
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
+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
(+9.9%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
359
New
107
Increased
73
Reduced
69
Closed
101
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.3M |
| 2 |
Constellation Brands
STZ
|
+$44.6M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
Walmart Inc
WMT
|
+$35.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$45.4M |
| 2 |
Lamb Weston
LW
|
+$39M |
| 3 |
Estee Lauder
EL
|
+$34.9M |
| 4 |
Nike
NKE
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Vontier
VNT
$4.38B
| $5.01M | 0.18% |
155,490
+20,490
| +15% | +$591K |
2023 Q1
1 quarter
|
|
127
PUT
Caterpillar
CAT
$344B
| $4.92M | 0.18% |
20,000
-5,000
| -20% | -$1.11M |
2023 Q1
1 quarter
|
|
128
MGM Resorts International
MGM
$7.29B
| $4.91M | 0.18% |
+111,681
| New | +$4.77M |
2023 Q2
0 quarters
|
|
129
Cboe Global Markets
CBOE
$31.4B
| $4.85M | 0.18% |
35,127
-13,285
| -27% | -$1.81M |
2021 Q2
8 quarters
|
|
130
Reinsurance Group of America
RGA
$17B
| $4.77M | 0.17% |
34,389
-37,756
| -52% | -$5.37M |
2021 Q1
9 quarters
|
|
131
PUT
Visa
V
$735B
| $4.75M | 0.17% |
+20,000
| New | +$4.58M |
2023 Q2
0 quarters
|
|
132
CALL
Acuity Brands
AYI
$8.89B
| $4.73M | 0.17% |
+29,000
| New | +$4.63M |
2023 Q2
0 quarters
|
|
133
PUT
United Parcel Service
UPS
$81.5B
| $4.48M | 0.16% |
+25,000
| New | +$4.44M |
2023 Q2
0 quarters
|
|
|
134
CALL
MGM Resorts International
MGM
$7.29B
| $4.39M | 0.16% |
+100,000
| New | +$4.27M |
2023 Q2
0 quarters
|
|
135
PUT
Chubb
CB
$135B
| $4.33M | 0.16% |
+22,500
| New | +$4.41M |
2023 Q2
0 quarters
|
|
136
PUT
Morgan Stanley
MS
$285B
| $4.27M | 0.15% |
50,000
+10,000
| +25% | +$855K |
2023 Q1
1 quarter
|
|
137
JPMorgan Chase
JPM
$890B
| $4.07M | 0.15% |
28,000
+2,684
| +11% | +$369K |
2022 Q3
3 quarters
|
|
138
Ferrari
RACE
$67.9B
| $4.04M | 0.15% |
12,424
-28,050
| -69% | -$8.17M |
2023 Q1
1 quarter
|
|
139
Brightstar Lottery PLC
BRSL
$1.75B
| $3.99M | 0.14% |
+125,000
| New | +$3.47M |
2023 Q2
0 quarters
|
|
140
PUT
Target
TGT
$70.6B
| $3.96M | 0.14% |
+30,000
| New | +$4.45M |
2023 Q2
0 quarters
|
|
141
Innoviz Technologies
INVZ
$84M
| $3.87M | 0.14% |
1,363,618
+79,259
| +6% | +$219K |
2021 Q3
7 quarters
|
|
142
Hancock Whitney
HWC
$5.77B
| $3.76M | 0.14% |
97,966
+27,966
| +40% | +$1.04M |
2021 Q2
8 quarters
|
|
143
PUT
Citigroup
C
$205B
| $3.68M | 0.13% |
+80,000
| New | +$3.75M |
2023 Q2
0 quarters
|
|
144
Crane NXT
CXT
$3.04B
| $3.67M | 0.13% |
+64,995
| New | +$3.3M |
2023 Q2
0 quarters
|
|
145
PUT
Canadian Pacific Kansas City
CP
$75.7B
| $3.63M | 0.13% |
+45,000
| New | +$3.55M |
2023 Q2
0 quarters
|
|
146
PUT
ASML
ASML
$634B
| $3.62M | 0.13% |
+5,000
| New | +$3.4M |
2023 Q2
0 quarters
|
|
147
PUT
WESCO International
WCC
$17.1B
| $3.58M | 0.13% |
+20,000
| New | +$2.92M |
2023 Q2
0 quarters
|
|
148
Bank of New York Mellon
BNY
$93.4B
| $3.54M | 0.13% |
79,552
-81,985
| -51% | -$3.52M |
2022 Q3
3 quarters
|
|
149
CAVA Group
CAVA
$6.03B
| $3.5M | 0.13% |
+85,480
| New | +$3.52M |
2023 Q2
0 quarters
|
|
150
OneMain Financial
OMF
$6.29B
| $3.5M | 0.13% |
+80,000
| New | +$3.12M |
2023 Q2
0 quarters
|
|
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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.