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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Morgan Stanley
MS
$286B
| $4.9M | 0.15% |
+600
| New | +$52.1K |
2023 Q3
0 quarters
|
|
152
CALL
Allstate
ALL
$60.6B
| $4.77M | 0.14% |
+428
| New | +$46.7K |
2023 Q3
0 quarters
|
|
153
Canadian Pacific Kansas City
CP
$76.4B
| $4.74M | 0.14% |
63,761
-16,239
| -20% | -$1.29M |
2023 Q1
2 quarters
|
|
154
Kohl's
KSS
$2.54B
| $4.72M | 0.14% |
+225,000
| New | +$5.68M |
2023 Q3
0 quarters
|
|
155
Arhaus
ARHS
$1.44B
| $4.66M | 0.14% |
+501,538
| New | +$5.26M |
2023 Q3
0 quarters
|
|
156
CALL
Voya Financial
VOYA
$8.62B
| $4.65M | 0.14% |
+700
| New | +$49.8K |
2023 Q3
0 quarters
|
|
157
CALL
American Airlines Group
AAL
$8.13B
| $4.48M | 0.13% |
+3,500
| New | +$54.3K |
2023 Q3
0 quarters
|
|
158
PUT
Unum
UNM
$14.6B
| $4.43M | 0.13% |
+900
| New | +$44K |
2023 Q3
0 quarters
|
|
159
Callaway Golf Company
CALY
$2.5B
| $4.41M | 0.13% |
318,834
-10,802
| -3% | -$190K |
2023 Q2
1 quarter
|
|
160
PUT
MetLife
MET
$63.7B
| $4.4M | 0.13% |
+700
| New | +$43.6K |
2023 Q3
0 quarters
|
|
161
CALL
Nike
NKE
$55.2B
| $4.3M | 0.13% |
+450
| New | +$46.3K |
2023 Q3
0 quarters
|
|
162
PUT
Eaton
ETN
$156B
| $4.27M | 0.13% |
200
-148,200
| -100% | -$31.9M |
2023 Q1
2 quarters
|
|
163
TransDigm Group
TDG
$62.7B
| $4.22M | 0.13% |
+5,000
| New | +$4.39M |
2023 Q3
0 quarters
|
|
164
PUT
LPL Financial
LPLA
$25.8B
| $4.16M | 0.13% |
+175
| New | +$40.6K |
2023 Q3
0 quarters
|
|
165
Kemper
KMPR
$1.67B
| $4.15M | 0.12% |
98,827
-26,149
| -21% | -$1.24M |
2022 Q1
6 quarters
|
|
166
MarketAxess Holdings
MKTX
$5.79B
| $4.11M | 0.12% |
+19,251
| New | +$4.67M |
2023 Q3
0 quarters
|
|
167
Hanover Insurance
THG
$7.95B
| $4.09M | 0.12% |
+36,866
| New | +$4.06M |
2023 Q3
0 quarters
|
|
168
Jefferies Financial Group
JEF
$10.3B
| $4.03M | 0.12% |
+109,928
| New | +$3.94M |
2023 Q3
0 quarters
|
|
169
PUT
Mastercard
MA
$540B
| $3.96M | 0.12% |
100
-14,900
| -99% | -$5.98M |
2023 Q2
1 quarter
|
|
170
CALL
Canada Goose Holdings
GOOS
$808M
| $3.94M | 0.12% |
+2,688
| New | +$43.9K |
2023 Q3
0 quarters
|
|
|
171
PUT
American Airlines Group
AAL
$8.13B
| $3.91M | 0.12% |
+3,052
| New | +$47.4K |
2023 Q3
0 quarters
|
|
172
ArcBest
ARCB
$2.97B
| $3.86M | 0.12% |
37,985
+32,985
| +660% | +$3.46M |
2023 Q1
2 quarters
|
|
173
Ollie's Bargain Outlet
OLLI
$5.68B
| $3.86M | 0.12% |
+50,000
| New | +$3.65M |
2023 Q3
0 quarters
|
|
174
CALL
Boeing
BA
$149B
| $3.83M | 0.12% |
+200
| New | +$43.8K |
2023 Q3
0 quarters
|
|
|
175
PUT
Boeing
BA
$149B
| $3.83M | 0.12% |
200
-14,800
| -99% | -$3.24M |
2023 Q2
1 quarter
|
|
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.