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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 | |
|---|---|---|---|---|---|---|---|
201
PUT
Blackrock
BLK
$178B
| $3.99M | 0.09% |
+4,200
| New | +$3.63M |
2024 Q3
0 quarters
|
|
202
PUT
CarMax
KMX
$7.69B
| $3.87M | 0.09% |
50,000
+47,946
| +2,334% | +$3.79M |
2024 Q1
2 quarters
|
|
203
CALL
Unum
UNM
$14.7B
| $3.77M | 0.08% |
63,500
+62,961
| +11,681% | +$3.42M |
2024 Q1
2 quarters
|
|
204
Marsh
MRSH
$89.3B
| $3.71M | 0.08% |
16,643
-29,787
| -64% | -$6.61M |
2023 Q4
3 quarters
|
|
205
PUT
Kohl's
KSS
$2.52B
| $3.7M | 0.08% |
+175,200
| New | +$3.57M |
2024 Q3
0 quarters
|
|
206
CALL
The Gap Inc
GAP
$8.31B
| $3.65M | 0.08% |
165,700
+162,536
| +5,137% | +$3.61M |
2024 Q1
2 quarters
|
|
207
HubSpot
HUBS
$11.5B
| $3.64M | 0.08% |
+6,846
| New | +$3.44M |
2024 Q3
0 quarters
|
|
208
PUT
Truist Financial
TFC
$58.4B
| $3.62M | 0.08% |
+84,700
| New | +$3.58M |
2024 Q3
0 quarters
|
|
209
Suncor Energy
SU
$89.7B
| $3.6M | 0.08% |
97,601
-137,528
| -58% | -$5.31M |
2024 Q2
1 quarter
|
|
210
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $3.6M | 0.08% |
+79,400
| New | +$3.46M |
2024 Q3
0 quarters
|
|
211
TSMC
TSM
$2.15T
| $3.54M | 0.08% |
20,397
-10,058
| -33% | -$1.71M |
2024 Q2
1 quarter
|
|
212
Applied Materials
AMAT
$334B
| $3.53M | 0.08% |
+17,481
| New | +$3.59M |
2024 Q3
0 quarters
|
|
213
PUT
Regal Rexnord
RRX
$10.5B
| $3.52M | 0.08% |
+21,200
| New | +$3.27M |
2024 Q3
0 quarters
|
|
214
PUT
CME Group
CME
$105B
| $3.51M | 0.08% |
+15,900
| New | +$3.29M |
2024 Q3
0 quarters
|
|
215
GoDaddy
GDDY
$13.5B
| $3.46M | 0.08% |
+22,047
| New | +$3.37M |
2024 Q3
0 quarters
|
|
|
216
PUT
XPO
XPO
$22.2B
| $3.42M | 0.08% |
+31,800
| New | +$3.56M |
2024 Q3
0 quarters
|
|
217
CALL
JPMorgan Chase
JPM
$912B
| $3.35M | 0.08% |
+15,900
| New | +$3.35M |
2024 Q3
0 quarters
|
|
|
218
PUT
JPMorgan Chase
JPM
$912B
| $3.35M | 0.08% |
15,900
+15,368
| +2,889% | +$3.24M |
2020 Q3
16 quarters
|
|
219
Globe Life
GL
$13B
| $3.27M | 0.07% |
30,867
+15,241
| +98% | +$1.46M |
2020 Q2
17 quarters
|
|
220
PUT
Citizens Financial Group
CFG
$27B
| $3.26M | 0.07% |
+79,400
| New | +$3.21M |
2024 Q3
0 quarters
|
|
221
Allegion
ALLE
$13.4B
| $3.2M | 0.07% |
+21,972
| New | +$2.91M |
2024 Q3
0 quarters
|
|
222
MGIC Investment
MTG
$5.71B
| $3.16M | 0.07% |
123,417
-197,566
| -62% | -$4.76M |
2019 Q3
20 quarters
|
|
223
PUT
Dycom Industries
DY
$7.78B
| $3.13M | 0.07% |
15,900
+15,740
| +9,838% | +$2.84M |
2024 Q2
1 quarter
|
|
224
NOV
NOV
$6.77B
| $3.12M | 0.07% |
195,480
-118,449
| -38% | -$2.1M |
2024 Q2
1 quarter
|
|
225
Gulfport Energy Corp
GPOR
$2.94B
| $3.11M | 0.07% |
20,549
-2,265
| -10% | -$332K |
2024 Q2
1 quarter
|
|
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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.