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
Cap. Flow
+$50.2M
Cap. Flow %
1.81%
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
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

Rank Stock Value
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

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
CARR icon
151
PUT
Carrier Global
CARR
$44.7B
$3.48M 0.13%
70,000
+10,000
+17% +$440K
2023 Q1
1 quarter
TTWO icon
152
Take-Two Interactive
TTWO
$37.6B
$3.48M 0.13%
23,617
-31,383
-57% -$4.1M
2022 Q3
3 quarters
AIG icon
153
PUT
American International
AIG
$40.5B
$3.45M 0.12%
+60,000
New +$3.22M
2023 Q2
0 quarters
FIS icon
154
Fidelity National Information Services
FIS
$18.3B
$3.45M 0.12%
63,000
+32,228
+105% +$1.77M
2023 Q1
1 quarter
EG icon
155
PUT
Everest Group
EG
$14.4B
$3.42M 0.12%
+10,000
New +$3.61M
2023 Q2
0 quarters
WFC icon
156
PUT
Wells Fargo
WFC
$243B
$3.41M 0.12%
80,000
+30,000
+60% +$1.21M
2022 Q1
5 quarters
CWH icon
157
Camping World
CWH
$275M
$3.35M 0.12%
111,200
+81,200
+271% +$2.04M
2022 Q4
2 quarters
BGC icon
158
BGC Group
BGC
$5.37B
$3.31M 0.12%
747,938
-304,733
-29% -$1.35M
2019 Q2
16 quarters
MRSH icon
159
Marsh
MRSH
$85.1B
$3.23M 0.12%
17,154
-27,000
-61% -$4.79M
2022 Q4
2 quarters
ALLY icon
160
Ally Financial
ALLY
$11.2B
$3.17M 0.11%
117,322
-33,695
-22% -$896K
2023 Q1
1 quarter
BA icon
161
PUT
Boeing
BA
$146B
$3.17M 0.11%
+15,000
New +$3.12M
2023 Q2
0 quarters
GWW icon
162
PUT
W.W. Grainger
GWW
$62.7B
$3.15M 0.11%
+4,000
New +$2.75M
2023 Q2
0 quarters
PH icon
163
PUT
Parker-Hannifin
PH
$121B
$3.12M 0.11%
+8,000
New +$2.71M
2023 Q2
0 quarters
AAMI icon
164
Acadian Asset Management
AAMI
$3.23B
$3.09M 0.11%
147,616
-45,000
-23% -$1M
2020 Q2
12 quarters
DKS icon
165
Dick's Sporting Goods
DKS
$13.5B
$3.09M 0.11%
+23,363
New +$3.2M
2023 Q2
0 quarters
FHI icon
166
Federated Hermes
FHI
$4.1B
$3.01M 0.11%
83,999
-51,000
-38% -$1.97M
2021 Q2
8 quarters
XPO icon
167
CALL
XPO
XPO
$21.7B
$2.95M 0.11%
+50,000
New +$2.26M
2023 Q2
0 quarters
HIG icon
168
PUT
Hartford Financial Services
HIG
$35.7B
$2.88M 0.1%
+40,000
New +$2.81M
2023 Q2
0 quarters
TT icon
169
PUT
Trane Technologies
TT
$104B
$2.87M 0.1%
15,000
– –
2023 Q1
1 quarter
SF icon
170
Stifel
SF
$10.2B
$2.86M 0.1%
72,008
+7,503
+12% +$293K
2022 Q4
2 quarters
MTG icon
171
MGIC Investment
MTG
$5.6B
$2.83M 0.1%
179,211
-185,201
-51% -$2.75M
2019 Q3
15 quarters
SPGI icon
172
S&P Global
SPGI
$120B
$2.81M 0.1%
+7,000
New +$2.56M
2023 Q2
0 quarters
UAL icon
173
PUT
United Airlines
UAL
$32.1B
$2.74M 0.1%
+50,000
New +$2.36M
2023 Q2
0 quarters
ASB icon
174
Associated Banc-Corp
ASB
$5.35B
$2.74M 0.1%
168,770
-146,246
-46% -$2.41M
2022 Q3
3 quarters
JBHT icon
175
PUT
JB Hunt Transport Services
JBHT
$21.8B
$2.72M 0.1%
+15,000
New +$2.61M
2023 Q2
0 quarters
5 6
7
8 9

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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.