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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 | |
|---|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$101B
| $6.02M | 0.14% |
15,482
-1,753
| -10% | -$608K |
2024 Q1
2 quarters
|
|
152
Amer Sports
AS
$17.4B
| $6.01M | 0.14% |
+377,100
| New | +$4.82M |
2024 Q3
0 quarters
|
|
153
Ovintiv
OVV
$18.3B
| $5.89M | 0.13% |
153,712
-23,800
| -13% | -$1.03M |
2024 Q2
1 quarter
|
|
154
CALL
Tradeweb Markets
TW
$23.6B
| $5.89M | 0.13% |
47,600
+47,334
| +17,795% | +$5.36M |
2023 Q4
3 quarters
|
|
155
D.R. Horton
DHI
$39B
| $5.87M | 0.13% |
+30,782
| New | +$5.41M |
2024 Q3
0 quarters
|
|
156
Kemper
KMPR
$1.67B
| $5.85M | 0.13% |
95,485
+732
| +0.8% | +$45K |
2022 Q1
10 quarters
|
|
157
Varonis Systems
VRNS
$5.44B
| $5.84M | 0.13% |
103,439
+81,685
| +375% | +$4.29M |
2024 Q2
1 quarter
|
|
158
Everest Group
EG
$14.6B
| $5.81M | 0.13% |
14,824
-10,727
| -42% | -$4.09M |
2021 Q2
13 quarters
|
|
159
CALL
DraftKings
DKNG
$9.59B
| $5.73M | 0.13% |
+146,100
| New | +$5.28M |
2024 Q3
0 quarters
|
|
160
PUT
State Street
STT
$46B
| $5.62M | 0.13% |
63,500
+62,968
| +11,836% | +$5.19M |
2024 Q2
1 quarter
|
|
161
FirstCash
FCFS
$9.4B
| $5.58M | 0.13% |
48,618
+12,092
| +33% | +$1.37M |
2024 Q2
1 quarter
|
|
162
Old National Bancorp
ONB
$9.56B
| $5.57M | 0.13% |
+298,677
| New | +$5.59M |
2024 Q3
0 quarters
|
|
163
Kennametal
KMT
$2.37B
| $5.52M | 0.12% |
212,737
-25,082
| -11% | -$624K |
2024 Q2
1 quarter
|
|
164
CALL
Otis Worldwide
OTIS
$26.8B
| $5.5M | 0.12% |
+52,900
| New | +$5.04M |
2024 Q3
0 quarters
|
|
165
PUT
S&P Global
SPGI
$125B
| $5.48M | 0.12% |
10,600
+10,467
| +7,870% | +$5.18M |
2023 Q3
4 quarters
|
|
166
PUT
Flowserve
FLS
$9B
| $5.47M | 0.12% |
+105,900
| New | +$5.1M |
2024 Q3
0 quarters
|
|
167
PUT
MarketAxess Holdings
MKTX
$5.79B
| $5.43M | 0.12% |
21,200
+21,154
| +45,987% | +$4.96M |
2023 Q3
4 quarters
|
|
168
PUT
Equitable Holdings
EQH
$14.6B
| $5.34M | 0.12% |
127,100
+126,036
| +11,845% | +$5.17M |
2024 Q2
1 quarter
|
|
169
PUT
Eaton
ETN
$156B
| $5.27M | 0.12% |
+15,900
| New | +$4.86M |
2024 Q3
0 quarters
|
|
170
Mastercard
MA
$540B
| $5.24M | 0.12% |
+10,615
| New | +$4.94M |
2024 Q3
0 quarters
|
|
171
Mercury Insurance
MCY
$5.64B
| $5.22M | 0.12% |
+82,907
| New | +$4.93M |
2024 Q3
0 quarters
|
|
172
CALL
CME Group
CME
$104B
| $5.03M | 0.11% |
+22,800
| New | +$4.72M |
2024 Q3
0 quarters
|
|
173
CALL
Dell
DELL
$301B
| $4.99M | 0.11% |
42,100
+41,665
| +9,578% | +$4.85M |
2024 Q1
2 quarters
|
|
174
CALL
Travelers Companies
TRV
$80.1B
| $4.96M | 0.11% |
21,200
+21,040
| +13,150% | +$4.64M |
2024 Q2
1 quarter
|
|
175
CALL
DoorDash
DASH
$83.6B
| $4.94M | 0.11% |
+34,600
| New | +$4.2M |
2024 Q3
0 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.