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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 | |
|---|---|---|---|---|---|---|---|
126
Blackrock
BLK
$174B
| $8.63M | 0.19% |
+9,093
| New | +$7.87M |
2024 Q3
0 quarters
|
|
127
Crane Co
CR
$11.9B
| $8.61M | 0.19% |
54,426
+2,175
| +4% | +$328K |
2023 Q1
6 quarters
|
|
128
CALL
Take-Two Interactive
TTWO
$39.1B
| $8.48M | 0.19% |
+55,200
| New | +$8.37M |
2024 Q3
0 quarters
|
|
129
Lazard
LAZ
$3.52B
| $8.33M | 0.19% |
165,404
+122,817
| +288% | +$5.69M |
2024 Q2
1 quarter
|
|
130
Prosperity Bancshares
PB
$8.11B
| $8.3M | 0.19% |
115,157
-10,250
| -8% | -$716K |
2023 Q3
4 quarters
|
|
131
Citizens Financial Group
CFG
$26.7B
| $7.72M | 0.17% |
187,959
-213,172
| -53% | -$8.61M |
2024 Q1
2 quarters
|
|
132
American Eagle Outfitters
AEO
$3.02B
| $7.42M | 0.17% |
+331,467
| New | +$6.84M |
2024 Q3
0 quarters
|
|
133
Albertsons Companies
ACI
$6.32B
| $7.39M | 0.17% |
+400,000
| New | +$7.83M |
2024 Q3
0 quarters
|
|
134
PUT
Visa
V
$750B
| $7.29M | 0.16% |
26,500
+25,489
| +2,521% | +$6.89M |
2024 Q2
1 quarter
|
|
135
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.28M | 0.16% |
15,817
+3,041
| +24% | +$1.34M |
2024 Q2
1 quarter
|
|
136
MarketAxess Holdings
MKTX
$5.79B
| $7.22M | 0.16% |
28,165
-5,757
| -17% | -$1.35M |
2023 Q3
4 quarters
|
|
137
PUT
Wells Fargo
WFC
$248B
| $7.17M | 0.16% |
127,000
+126,149
| +14,824% | +$7.13M |
2024 Q2
1 quarter
|
|
138
Restaurant Brands International
QSR
$25.8B
| $7.12M | 0.16% |
+98,666
| New | +$6.93M |
2024 Q3
0 quarters
|
|
139
Permian Resources
PR
$19.8B
| $7.07M | 0.16% |
519,274
+198,881
| +62% | +$2.92M |
2024 Q2
1 quarter
|
|
140
MasTec
MTZ
$15.4B
| $7M | 0.16% |
56,863
+33,611
| +145% | +$3.67M |
2024 Q1
2 quarters
|
|
141
Willis Towers Watson
WTW
$28.8B
| $6.82M | 0.15% |
23,155
+17,761
| +329% | +$4.97M |
2024 Q1
2 quarters
|
|
142
CALL
Super Micro Computer
SMCI
$23.1B
| $6.79M | 0.15% |
163,000
+161,410
| +10,152% | +$9.82M |
2024 Q2
1 quarter
|
|
143
ESAB
ESAB
$4.08B
| $6.77M | 0.15% |
+63,713
| New | +$6.31M |
2024 Q3
0 quarters
|
|
144
Intercontinental Exchange
ICE
$88.9B
| $6.63M | 0.15% |
41,249
-41,025
| -50% | -$6.33M |
2023 Q2
5 quarters
|
|
145
EQT Corp
EQT
$32.8B
| $6.54M | 0.15% |
178,545
-23,842
| -12% | -$811K |
2024 Q2
1 quarter
|
|
146
PUT
Boeing
BA
$149B
| $6.45M | 0.14% |
+42,400
| New | +$7.27M |
2024 Q3
0 quarters
|
|
147
United Airlines
UAL
$32.9B
| $6.3M | 0.14% |
110,431
-384,301
| -78% | -$17.8M |
2024 Q1
2 quarters
|
|
148
PUT
Pentair
PNR
$8.53B
| $6.21M | 0.14% |
+63,500
| New | +$5.43M |
2024 Q3
0 quarters
|
|
149
MarineMax
HZO
$1.16B
| $6.03M | 0.14% |
170,857
+17,857
| +12% | +$583K |
2023 Q3
4 quarters
|
|
150
Popular Inc
BPOP
$10B
| $6.02M | 0.14% |
60,041
-17,914
| -23% | -$1.75M |
2023 Q4
3 quarters
|
|
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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.