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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
Cap. Flow
+$546M
Cap. Flow %
16.43%
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
UNP icon
Union Pacific
UNP
+$84.8M
2
TGT icon
Target
TGT
+$77M
3
MSFT icon
Microsoft
MSFT
+$68.2M
4
ROK icon
Rockwell Automation
ROK
+$58M
5
DPZ icon
Domino's
DPZ
+$55.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$81.9M
2
LVS icon
Las Vegas Sands
LVS
+$45M
3
CROX icon
Crocs
CROX
+$37.6M
4
YUM icon
Yum! Brands
YUM
+$31.5M
5
PPG icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$143M 4.31%
3,350
-622,150
-99% -$277M
2016 Q2
29 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$487B
$130M 3.91%
3,625
-220,675
-98% -$81.8M
2022 Q3
4 quarters
UNP icon
3
Union Pacific
UNP
$172B
$115M 3.45%
562,918
+389,462
+225% +$84.8M
2023 Q1
2 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$89.5M 2.69%
703,786
+66,797
+10% +$8.95M
2022 Q4
3 quarters
NVT icon
5
nVent Electric
NVT
$23.6B
$86.7M 2.61%
1,636,732
+267,740
+20% +$14.4M
2020 Q3
12 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$82.1M 2.47%
260,125
+206,345
+384% +$68.2M
2023 Q1
2 quarters
VMC icon
7
Vulcan Materials
VMC
$32.7B
$79M 2.37%
390,948
+98,366
+34% +$21.4M
2022 Q3
4 quarters
SHW icon
8
Sherwin-Williams
SHW
$81.8B
$77.2M 2.32%
302,791
+656
+0.2% +$176K
2022 Q1
6 quarters
TGT icon
9
Target
TGT
$71.2B
$67M 2.02%
+606,321
New +$77M
2023 Q3
0 quarters
FDX icon
10
FedEx
FDX
$69.9B
$57.8M 1.74%
218,112
+42,557
+24% +$11.1M
2022 Q2
5 quarters
DPZ icon
11
Domino's
DPZ
$9.97B
$54.8M 1.65%
+144,707
New +$55.7M
2023 Q3
0 quarters
ROK icon
12
Rockwell Automation
ROK
$46.9B
$53.6M 1.61%
+187,458
New +$58M
2023 Q3
0 quarters
STZ icon
13
Constellation Brands
STZ
$21.9B
$42.7M 1.28%
169,935
-20,719
-11% -$5.41M
2023 Q2
1 quarter
CB icon
14
Chubb
CB
$136B
$41.5M 1.25%
199,338
+150,188
+306% +$30.4M
2020 Q4
11 quarters
WYNN icon
15
Wynn Resorts
WYNN
$7.93B
$40.7M 1.22%
440,030
+47,282
+12% +$4.74M
2023 Q2
1 quarter
MLM icon
16
Martin Marietta Materials
MLM
$34.9B
$38.7M 1.16%
94,344
-63,009
-40% -$27.9M
2022 Q1
6 quarters
HON icon
17
Honeywell
HON
$66.7B
$36M 1.08%
206,662
+131,702
+176% +$24.1M
2021 Q1
10 quarters
SKX icon
18
DELISTED
Skechers
SKX
$35.6M 1.07%
+727,680
New +$37.2M
2023 Q3
0 quarters
LII icon
19
Lennox International
LII
$12.4B
$35M 1.05%
93,586
+58,789
+169% +$21.2M
2023 Q2
1 quarter
JPM icon
20
JPMorgan Chase
JPM
$891B
$31.8M 0.96%
219,228
+191,228
+683% +$28.7M
2022 Q3
4 quarters
EG icon
21
Everest Group
EG
$14.6B
$31.6M 0.95%
85,068
+62,937
+284% +$22.8M
2021 Q2
9 quarters
LW icon
22
Lamb Weston
LW
$7.47B
$31.2M 0.94%
337,381
+328,323
+3,625% +$33.3M
2021 Q3
8 quarters
XLI icon
23
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$30.4M 0.91%
3,000
-376,700
-99% -$40.3M
2020 Q4
11 quarters
TSLA icon
24
PUT
Tesla
TSLA
$1.43T
$30.1M 0.9%
1,201
-8,799
-88% -$2.26M
2023 Q2
1 quarter
UNP icon
25
CALL
Union Pacific
UNP
$172B
$29.5M 0.89%
+1,450
New +$316K
2023 Q3
0 quarters
1
2 3 4 5

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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.