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
(+9.9%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$57.3M |
| 2 |
Constellation Brands
STZ
|
+$44.6M |
| 3 |
Wynn Resorts
WYNN
|
+$42.1M |
| 4 |
Walmart Inc
WMT
|
+$35.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$45.4M |
| 2 |
Lamb Weston
LW
|
+$39M |
| 3 |
Estee Lauder
EL
|
+$34.9M |
| 4 |
Nike
NKE
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
CALL
Stanley Black & Decker
SWK
$13.6B
| $1.87M | 0.07% |
+20,000
| New | +$1.66M |
2023 Q2
0 quarters
|
|
202
BILL Holdings
BILL
$3.77B
| $1.87M | 0.07% |
+16,000
| New | +$1.52M |
2023 Q2
0 quarters
|
|
203
PUT
M&T Bank
MTB
$31.2B
| $1.86M | 0.07% |
+15,000
| New | +$1.81M |
2023 Q2
0 quarters
|
|
|
CORS.U
204
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $1.79M | 0.06% |
164,729
| – | – |
2021 Q3
7 quarters
|
|
205
PUT
Match Group
MTCH
$9.73B
| $1.78M | 0.06% |
+42,500
| New | +$1.55M |
2023 Q2
0 quarters
|
|
206
PUT
Prudential Financial
PRU
$39.2B
| $1.76M | 0.06% |
20,000
-15,000
| -43% | -$1.26M |
2023 Q1
1 quarter
|
|
207
Salesforce
CRM
$194B
| $1.69M | 0.06% |
8,000
-63,290
| -89% | -$12.9M |
2022 Q1
5 quarters
|
|
208
PUT
Cognex
CGNX
$9.63B
| $1.68M | 0.06% |
+30,000
| New | +$1.55M |
2023 Q2
0 quarters
|
|
209
CALL
Micron Technology
MU
$1.03T
| $1.66M | 0.06% |
+26,300
| New | +$1.69M |
2023 Q2
0 quarters
|
|
210
CALL
US Bancorp
USB
$87.7B
| $1.65M | 0.06% |
+50,000
| New | +$1.62M |
2023 Q2
0 quarters
|
|
211
PUT
Jones Lang LaSalle
JLL
$13.6B
| $1.56M | 0.06% |
+10,000
| New | +$1.42M |
2023 Q2
0 quarters
|
|
212
Upbound Group
UPBD
$900M
| $1.56M | 0.06% |
50,000
+30,000
| +150% | +$877K |
2023 Q1
1 quarter
|
|
213
Fortune Brands Innovations
FBIN
$4.63B
| $1.53M | 0.06% |
+21,250
| New | +$1.35M |
2023 Q2
0 quarters
|
|
|
214
Micron Technology
MU
$1.03T
| $1.46M | 0.05% |
+23,200
| New | +$1.49M |
2023 Q2
0 quarters
|
|
|
215
CALL
BILL Holdings
BILL
$3.77B
| $1.46M | 0.05% |
+12,500
| New | +$1.19M |
2023 Q2
0 quarters
|
|
216
CALL
Western Alliance Bancorporation
WAL
$7.88B
| $1.46M | 0.05% |
40,000
| – | – |
2023 Q1
1 quarter
|
|
217
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.4M | 0.05% |
+3,374
| New | +$1.08M |
2023 Q2
0 quarters
|
|
218
PureCycle Technologies
PCT
$647M
| $1.39M | 0.05% |
130,000
-130,000
| -50% | -$942K |
2023 Q1
1 quarter
|
|
219
monday.com
MNDY
$3.7B
| $1.37M | 0.05% |
+8,000
| New | +$1.2M |
2023 Q2
0 quarters
|
|
220
WisdomTree
WT
$3.19B
| $1.35M | 0.05% |
196,316
+45,304
| +30% | +$303K |
2021 Q1
9 quarters
|
|
221
Block Inc
XYZ
$45.6B
| $1.33M | 0.05% |
20,000
-10,000
| -33% | -$625K |
2023 Q1
1 quarter
|
|
222
Elastic
ESTC
$9.67B
| $1.28M | 0.05% |
+20,000
| New | +$1.25M |
2023 Q2
0 quarters
|
|
223
Enact Holdings
ACT
$6.22B
| $1.27M | 0.05% |
50,545
| – | – |
2021 Q3
7 quarters
|
|
224
CALL
Evercore
EVR
$9.79B
| $1.24M | 0.04% |
+10,000
| New | +$1.15M |
2023 Q2
0 quarters
|
|
225
DELISTED
Origin Materials
ORGN
| $1.2M | 0.04% |
9,411
+5,167
| +122% | +$665K |
2021 Q1
9 quarters
|
|
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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.