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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
-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 | |
|---|---|---|---|---|---|---|---|
176
Janus International
JBI
$576M
| $3.76M | 0.11% |
+351,325
| New | +$3.87M |
2023 Q3
0 quarters
|
|
177
Caesars Entertainment
CZR
$5.96B
| $3.75M | 0.11% |
80,965
-199,852
| -71% | -$10.6M |
2023 Q2
1 quarter
|
|
178
PUT
MGM Resorts International
MGM
$7.42B
| $3.68M | 0.11% |
+1,000
| New | +$44.2K |
2023 Q3
0 quarters
|
|
179
Academy Sports + Outdoors
ASO
$3.6B
| $3.6M | 0.11% |
76,200
-112,966
| -60% | -$6.05M |
2023 Q1
2 quarters
|
|
180
CALL
Sherwin-Williams
SHW
$81.8B
| $3.57M | 0.11% |
+140
| New | +$37.5K |
2023 Q3
0 quarters
|
|
181
Hayward Holdings
HAYW
$2.49B
| $3.56M | 0.11% |
+252,809
| New | +$3.47M |
2023 Q3
0 quarters
|
|
182
United Parks & Resorts
PRKS
$1.48B
| $3.48M | 0.1% |
75,239
-129,862
| -63% | -$6.6M |
2023 Q1
2 quarters
|
|
183
CALL
Visa
V
$750B
| $3.45M | 0.1% |
+150
| New | +$36.1K |
2023 Q3
0 quarters
|
|
184
PUT
Caterpillar
CAT
$338B
| $3.41M | 0.1% |
125
-19,875
| -99% | -$5.39M |
2023 Q1
2 quarters
|
|
185
Vontier
VNT
$4.5B
| $3.4M | 0.1% |
110,000
-45,490
| -29% | -$1.4M |
2023 Q1
2 quarters
|
|
186
AXIS Capital
AXS
$7.15B
| $3.39M | 0.1% |
+60,059
| New | +$3.31M |
2023 Q3
0 quarters
|
|
187
US Foods
USFD
$22B
| $3.37M | 0.1% |
+85,000
| New | +$3.52M |
2023 Q3
0 quarters
|
|
188
CALL
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $3.35M | 0.1% |
+500
| New | +$33.7K |
2023 Q3
0 quarters
|
|
189
CALL
Ameriprise Financial
AMP
$44.4B
| $3.33M | 0.1% |
+101
| New | +$34.5K |
2023 Q3
0 quarters
|
|
190
CALL
Carrier Global
CARR
$45.3B
| $3.31M | 0.1% |
+600
| New | +$33K |
2023 Q3
0 quarters
|
|
191
PUT
Wells Fargo
WFC
$248B
| $3.27M | 0.1% |
800
-79,200
| -99% | -$3.42M |
2022 Q1
6 quarters
|
|
192
PUT
Morgan Stanley
MS
$286B
| $3.27M | 0.1% |
400
-49,600
| -99% | -$4.31M |
2023 Q1
2 quarters
|
|
193
PUT
Goldman Sachs
GS
$260B
| $3.24M | 0.1% |
+100
| New | +$33.4K |
2023 Q3
0 quarters
|
|
194
PUT
Blackrock
BLK
$174B
| $3.23M | 0.1% |
+50
| New | +$34.9K |
2023 Q3
0 quarters
|
|
195
CALL
Moody's
MCO
$83.8B
| $3.16M | 0.1% |
+100
| New | +$34K |
2023 Q3
0 quarters
|
|
196
CALL
Camping World
CWH
$292M
| $3.06M | 0.09% |
+1,500
| New | +$39.5K |
2023 Q3
0 quarters
|
|
197
PUT
Synchrony
SYF
$24.1B
| $3.06M | 0.09% |
+1,000
| New | +$33.3K |
2023 Q3
0 quarters
|
|
198
CALL
Shift4
FOUR
$3.11B
| $3.05M | 0.09% |
+550
| New | +$33.5K |
2023 Q3
0 quarters
|
|
199
PUT
Trane Technologies
TT
$101B
| $3.04M | 0.09% |
150
-14,850
| -99% | -$2.97M |
2023 Q1
2 quarters
|
|
200
CALL
Bank OZK
OZK
$5B
| $2.97M | 0.09% |
800
-49,200
| -98% | -$1.99M |
2023 Q2
1 quarter
|
|
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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.