We are live on
!
Find out more
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
-1.96%
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
$3.33B
AUM Growth
+$555M
(+20%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
385
New
127
Increased
83
Reduced
66
Closed
108
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
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$84.8M |
| 2 |
Target
TGT
|
+$77M |
| 3 |
Microsoft
MSFT
|
+$68.2M |
| 4 |
Rockwell Automation
ROK
|
+$58M |
| 5 |
Domino's
DPZ
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$81.9M |
| 2 |
Las Vegas Sands
LVS
|
+$45M |
| 3 |
Crocs
CROX
|
+$37.6M |
| 4 |
Yum! Brands
YUM
|
+$31.5M |
| 5 |
PPG Industries
PPG
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.71% |
| 2 | Industrials | 19.74% |
| 3 | Financials | 19.2% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Boeing
BA
$149B
| $6.78M | 0.2% |
+35,364
| New | +$7.74M |
2023 Q3
0 quarters
|
|
127
PUT
Southwest Airlines
LUV
$20B
| $6.77M | 0.2% |
+2,500
| New | +$81.6K |
2023 Q3
0 quarters
|
|
128
BGC Group
BGC
$5.41B
| $6.7M | 0.2% |
1,269,500
+521,562
| +70% | +$2.59M |
2019 Q2
17 quarters
|
|
129
Corebridge Financial
CRBG
$15.3B
| $6.62M | 0.2% |
335,192
+23,049
| +7% | +$429K |
2022 Q3
4 quarters
|
|
130
DELISTED
Synovus
SNV
| $6.35M | 0.19% |
228,391
-33,954
| -13% | -$1.06M |
2018 Q2
21 quarters
|
|
131
CALL
Meta Platforms (Facebook)
META
$1.88T
| $6.3M | 0.19% |
+210
| New | +$63.3K |
2023 Q3
0 quarters
|
|
132
Watsco Inc
WSO
$12.4B
| $6.17M | 0.19% |
+16,340
| New | +$5.91M |
2023 Q3
0 quarters
|
|
133
Emerson Electric
EMR
$90.4B
| $6.1M | 0.18% |
+63,160
| New | +$6.02M |
2023 Q3
0 quarters
|
|
134
Driven Brands
DRVN
$1.97B
| $5.99M | 0.18% |
476,132
-354,842
| -43% | -$6.49M |
2023 Q1
2 quarters
|
|
135
Bath & Body Works
BBWI
$4.12B
| $5.93M | 0.18% |
175,538
+160,538
| +1,070% | +$5.83M |
2023 Q2
1 quarter
|
|
136
Innoviz Technologies
INVZ
$83.9M
| $5.89M | 0.18% |
3,018,199
+1,654,581
| +121% | +$4.45M |
2021 Q3
8 quarters
|
|
137
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $5.85M | 0.18% |
+1,400
| New | +$62.4K |
2023 Q3
0 quarters
|
|
138
Upbound Group
UPBD
$959M
| $5.74M | 0.17% |
194,755
+144,755
| +290% | +$4.51M |
2023 Q1
2 quarters
|
|
139
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.52M | 0.17% |
12,622
+9,248
| +274% | +$4.06M |
2023 Q2
1 quarter
|
|
140
Celsius Holdings
CELH
$7.13B
| $5.49M | 0.17% |
96,030
-82,614
| -46% | -$4.65M |
2023 Q2
1 quarter
|
|
141
PUT
S&P Global
SPGI
$125B
| $5.48M | 0.16% |
+150
| New | +$59K |
2023 Q3
0 quarters
|
|
142
PUT
RenaissanceRe
RNR
$14.3B
| $5.44M | 0.16% |
+275
| New | +$52.9K |
2023 Q3
0 quarters
|
|
143
PUT
BJs Wholesale Club
BJ
$13B
| $5.35M | 0.16% |
+750
| New | +$50.5K |
2023 Q3
0 quarters
|
|
144
MarineMax
HZO
$1.16B
| $5.28M | 0.16% |
+161,021
| New | +$5.6M |
2023 Q3
0 quarters
|
|
145
PUT
East-West Bancorp
EWBC
$17.3B
| $5.27M | 0.16% |
+1,000
| New | +$56.2K |
2023 Q3
0 quarters
|
|
146
3M
MMM
$85.3B
| $5.21M | 0.16% |
+66,506
| New | +$5.71M |
2023 Q3
0 quarters
|
|
147
PUT
Fifth Third Bancorp
FITB
$45.7B
| $5.07M | 0.15% |
+2,000
| New | +$53.9K |
2023 Q3
0 quarters
|
|
148
Virtu Financial
VIRT
$5.07B
| $5.05M | 0.15% |
+292,266
| New | +$5.31M |
2023 Q3
0 quarters
|
|
149
PUT
GE Aerospace
GE
$324B
| $4.97M | 0.15% |
+564
| New | +$50.7K |
2023 Q3
0 quarters
|
|
150
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.97M | 0.15% |
38,000
-98,182
| -72% | -$12.7M |
2022 Q3
4 quarters
|
|
Similar funds
JGC
CIP
Interval Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Interval Partners held 385 positions worth $3.33B, up 20% from $2.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners deployed $546M of net new capital in Q3 2023, opening 127 new positions and adding to 83 existing holdings. Its largest new stake was Target: 606,321 shares worth $67M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $27.9M trimmed.
- Interval Partners's largest Q3 2023 buy was Target: 606,321 shares worth $67M.
- Interval Partners added most to Union Pacific in Q3 2023, an estimated $84.8M increase.
- Interval Partners's biggest Q3 2023 reduction was Martin Marietta Materials, cutting an estimated $27.9M.
- Interval Partners fully exited Walmart Inc in Q3 2023, selling an estimated $81.9M.
- Interval Partners's ten largest holdings make up 28% of its $3.33B portfolio in Q3 2023.
- Interval Partners opened 127 new positions and closed 108 in Q3 2023.
- Interval Partners's portfolio value rose 20% quarter-over-quarter to $3.33B.
Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.