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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
DELISTED
Comerica
CMA
| $2.91M | 0.09% |
+700
| New | +$33.2K |
2023 Q3
0 quarters
|
|
202
Redwood Trust
RWT
$391M
| $2.91M | 0.09% |
+407,646
| New | +$3M |
2023 Q3
0 quarters
|
|
203
DELISTED
Janus Henderson
JHG
| $2.89M | 0.09% |
111,904
+32,904
| +42% | +$900K |
2022 Q3
4 quarters
|
|
204
CALL
Builders FirstSource
BLDR
$5.78B
| $2.85M | 0.09% |
+229
| New | +$31.6K |
2023 Q3
0 quarters
|
|
205
BILL Holdings
BILL
$4B
| $2.83M | 0.09% |
26,103
+10,103
| +63% | +$1.15M |
2023 Q2
1 quarter
|
|
206
CALL
Charles Schwab
SCHW
$163B
| $2.75M | 0.08% |
+500
| New | +$30.2K |
2023 Q3
0 quarters
|
|
|
207
CALL
BILL Holdings
BILL
$4B
| $2.71M | 0.08% |
250
-12,250
| -98% | -$1.39M |
2023 Q2
1 quarter
|
|
208
Western Alliance Bancorporation
WAL
$8.11B
| $2.68M | 0.08% |
+58,398
| New | +$2.76M |
2023 Q3
0 quarters
|
|
209
Deckers Outdoor
DECK
$11.8B
| $2.68M | 0.08% |
31,320
-82,476
| -72% | -$7.38M |
2023 Q1
2 quarters
|
|
210
State Street
STT
$46B
| $2.68M | 0.08% |
+40,000
| New | +$2.82M |
2023 Q3
0 quarters
|
|
211
PUT
nVent Electric
NVT
$23.6B
| $2.65M | 0.08% |
+500
| New | +$27K |
2023 Q3
0 quarters
|
|
212
Alaska Air
ALK
$4.07B
| $2.6M | 0.08% |
70,000
-304,787
| -81% | -$13.8M |
2023 Q1
2 quarters
|
|
213
PUT
Jefferies Financial Group
JEF
$10.3B
| $2.56M | 0.08% |
+700
| New | +$25.1K |
2023 Q3
0 quarters
|
|
214
Texas Capital Bancshares
TCBI
$3.94B
| $2.56M | 0.08% |
43,403
-56,628
| -57% | -$3.43M |
2021 Q2
9 quarters
|
|
215
PUT
Arrow Electronics
ARW
$11.2B
| $2.5M | 0.08% |
+200
| New | +$26.7K |
2023 Q3
0 quarters
|
|
|
216
PUT
Builders FirstSource
BLDR
$5.78B
| $2.49M | 0.07% |
+200
| New | +$27.6K |
2023 Q3
0 quarters
|
|
217
PUT
W.W. Grainger
GWW
$62.7B
| $2.42M | 0.07% |
35
-3,965
| -99% | -$2.87M |
2023 Q2
1 quarter
|
|
218
Starwood Property Trust
STWD
$4.67B
| $2.42M | 0.07% |
+125,000
| New | +$2.53M |
2023 Q3
0 quarters
|
|
219
PUT
Invesco KBW Bank ETF
KBWB
$6.19B
| $2.4M | 0.07% |
+600
| New | +$25.6K |
2023 Q3
0 quarters
|
|
220
CALL
Micron Technology
MU
$1.05T
| $2.38M | 0.07% |
350
-25,950
| -99% | -$1.74M |
2023 Q2
1 quarter
|
|
221
CALL
Prudential Financial
PRU
$40.1B
| $2.37M | 0.07% |
+250
| New | +$23.6K |
2023 Q3
0 quarters
|
|
222
Hancock Whitney
HWC
$5.86B
| $2.35M | 0.07% |
63,600
-34,366
| -35% | -$1.4M |
2021 Q2
9 quarters
|
|
223
PUT
Illinois Tool Works
ITW
$77.2B
| $2.3M | 0.07% |
100
-28,900
| -100% | -$7.05M |
2023 Q2
1 quarter
|
|
|
224
CALL
Western Alliance Bancorporation
WAL
$8.11B
| $2.3M | 0.07% |
500
-39,500
| -99% | -$1.87M |
2023 Q1
2 quarters
|
|
225
PUT
Marsh
MRSH
$89B
| $2.28M | 0.07% |
+120
| New | +$23K |
2023 Q3
0 quarters
|
|
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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.