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
PYPL icon
176
CALL
PayPal
PYPL
$48B
$2.67M 0.1%
+40,000
New +$2.73M
2023 Q2
0 quarters
TSLA icon
177
PUT
Tesla
TSLA
$1.45T
$2.62M 0.09%
+10,000
New +$2M
2023 Q2
0 quarters
FHN icon
178
First Horizon
FHN
$10.7B
$2.59M 0.09%
230,000
+30,000
+15% +$402K
2023 Q1
1 quarter
CMA icon
179
DELISTED
Comerica
CMA
$2.58M 0.09%
+60,872
New +$2.46M
2023 Q2
0 quarters
SBUX icon
180
Starbucks
SBUX
$106B
$2.48M 0.09%
+25,000
New +$2.59M
2023 Q2
0 quarters
CINF icon
181
CALL
Cincinnati Financial
CINF
$25.6B
$2.43M 0.09%
+25,000
New +$2.58M
2023 Q2
0 quarters
ALLE icon
182
Allegion
ALLE
$13B
$2.41M 0.09%
20,063
-33,582
-63% -$3.67M
2022 Q2
4 quarters
GWW icon
183
W.W. Grainger
GWW
$62.7B
$2.37M 0.09%
3,000
-14,443
-83% -$9.94M
2022 Q4
2 quarters
NTRS icon
184
Northern Trust
NTRS
$29.8B
$2.33M 0.08%
31,368
-82,666
-72% -$6.34M
2023 Q1
1 quarter
ULCC icon
185
Frontier Group Holdings
ULCC
$1.12B
$2.31M 0.08%
239,184
-742,413
-76% -$6.67M
2023 Q1
1 quarter
BAC icon
186
PUT
Bank of America
BAC
$359B
$2.3M 0.08%
+80,000
New +$2.28M
2023 Q2
0 quarters
HUBG icon
187
HUB Group
HUBG
$1.61B
$2.25M 0.08%
+55,926
New +$2.16M
2023 Q2
0 quarters
CFG icon
188
Citizens Financial Group
CFG
$26.4B
$2.24M 0.08%
85,776
-13,251
-13% -$365K
2022 Q3
3 quarters
WRB icon
189
W.R. Berkley
WRB
$27.4B
$2.23M 0.08%
+56,250
New +$2.21M
2023 Q2
0 quarters
FCNCA icon
190
First Citizens BancShares
FCNCA
$23.2B
$2.18M 0.08%
1,700
-550
-24% -$636K
2023 Q1
1 quarter
H icon
191
Hyatt Hotels
H
$15.1B
$2.18M 0.08%
+19,000
New +$2.15M
2023 Q2
0 quarters
JHG icon
192
DELISTED
Janus Henderson
JHG
$2.15M 0.08%
79,000
-41,000
-34% -$1.09M
2022 Q3
3 quarters
CBOE icon
193
CALL
Cboe Global Markets
CBOE
$31.4B
$2.07M 0.07%
+15,000
New +$2.05M
2023 Q2
0 quarters
MDB icon
194
MongoDB
MDB
$28.7B
$2.05M 0.07%
+5,000
New +$1.46M
2023 Q2
0 quarters
HUBB icon
195
Hubbell
HUBB
$25B
$2.04M 0.07%
6,155
-4,769
-44% -$1.32M
2023 Q1
1 quarter
COLB icon
196
Columbia Banking Systems
COLB
$7.93B
$2.03M 0.07%
+100,000
New +$2.11M
2023 Q2
0 quarters
OZK icon
197
CALL
Bank OZK
OZK
$4.9B
$2.01M 0.07%
+50,000
New +$1.79M
2023 Q2
0 quarters
PGR icon
198
CALL
Progressive
PGR
$124B
$1.99M 0.07%
+15,000
New +$2.01M
2023 Q2
0 quarters
BHF icon
199
Brighthouse Financial
BHF
$2.75B
$1.97M 0.07%
41,627
+10,000
+32% +$431K
2017 Q3
23 quarters
FOUR icon
200
Shift4
FOUR
$3B
$1.91M 0.07%
28,148
+7,361
+35% +$483K
2022 Q4
2 quarters
6 7
8
9 10

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SC
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BOK
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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.