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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 | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $147M | 3.3% |
664,400
+658,874
| +11,923% | +$141M |
2023 Q1
6 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $142M | 3.2% |
248,200
+243,432
| +5,106% | +$135M |
2016 Q2
33 quarters
|
|
|
3
FedEx
FDX
$69.9B
| $131M | 2.94% |
478,711
+287,623
| +151% | +$83.5M |
2022 Q2
9 quarters
|
|
4
C.H. Robinson
CHRW
$16.8B
| $111M | 2.5% |
1,009,287
+72,141
| +8% | +$7.01M |
2024 Q2
1 quarter
|
|
|
5
Norfolk Southern
NSC
$73B
| $108M | 2.42% |
434,001
+410,208
| +1,724% | +$98.3M |
2024 Q2
1 quarter
|
|
|
6
Core & Main
CNM
$7.71B
| $102M | 2.28% |
2,288,255
+2,134,282
| +1,386% | +$102M |
2024 Q1
2 quarters
|
|
7
Vulcan Materials
VMC
$32.7B
| $101M | 2.27% |
404,194
+68,779
| +21% | +$17.1M |
2022 Q3
8 quarters
|
|
|
8
XPO
XPO
$22.1B
| $85M | 1.91% |
790,171
+535,128
| +210% | +$59.9M |
2024 Q1
2 quarters
|
|
9
Pentair
PNR
$8.53B
| $84.8M | 1.91% |
867,586
-88,531
| -9% | -$7.57M |
2023 Q1
6 quarters
|
|
10
Take-Two Interactive
TTWO
$39.1B
| $78.5M | 1.76% |
510,795
+290,155
| +132% | +$44M |
2024 Q2
1 quarter
|
|
11
US Foods
USFD
$22B
| $78.4M | 1.76% |
1,274,970
-591,872
| -32% | -$33.1M |
2024 Q1
2 quarters
|
|
12
Axalta
AXTA
$7.22B
| $74.2M | 1.67% |
2,050,050
+825,089
| +67% | +$29M |
2024 Q1
2 quarters
|
|
13
Flowserve
FLS
$9B
| $67.8M | 1.52% |
1,312,352
+385,265
| +42% | +$18.6M |
2023 Q2
5 quarters
|
|
14
Delta Air Lines
DAL
$51.4B
| $66.6M | 1.5% |
1,311,764
+1,130,091
| +622% | +$49.2M |
2022 Q4
7 quarters
|
|
15
PUT
Caterpillar
CAT
$338B
| $66.6M | 1.5% |
+170,300
| New | +$58.8M |
2024 Q3
0 quarters
|
|
16
CALL
Wynn Resorts
WYNN
$7.93B
| $63.6M | 1.43% |
662,900
+661,777
| +58,929% | +$53.2M |
2024 Q2
1 quarter
|
|
17
Deckers Outdoor
DECK
$11.8B
| $61.9M | 1.39% |
388,005
+75,747
| +24% | +$11.6M |
2024 Q2
1 quarter
|
|
18
Acuity Brands
AYI
$9.04B
| $58.4M | 1.31% |
211,994
+130,674
| +161% | +$32.5M |
2024 Q1
2 quarters
|
|
|
19
W.W. Grainger
GWW
$62.7B
| $57.4M | 1.29% |
+55,270
| New | +$53.5M |
2024 Q3
0 quarters
|
|
20
Fortive
FTV
$17.5B
| $57.3M | 1.29% |
+963,640
| New | +$53M |
2024 Q3
0 quarters
|
|
|
21
Dover
DOV
$26.1B
| $54.4M | 1.22% |
283,735
-299,340
| -51% | -$54.5M |
2024 Q1
2 quarters
|
|
|
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $47.6M | 1.07% |
82,900
+82,780
| +68,983% | +$45.8M |
2024 Q2
1 quarter
|
|
23
Starbucks
SBUX
$110B
| $46.7M | 1.05% |
+478,959
| New | +$41.1M |
2024 Q3
0 quarters
|
|
24
Eaton
ETN
$156B
| $46.6M | 1.05% |
140,678
-11,038
| -7% | -$3.37M |
2024 Q1
2 quarters
|
|
25
DraftKings
DKNG
$9.59B
| $45.2M | 1.01% |
1,152,554
+1,013,521
| +729% | +$36.6M |
2024 Q2
1 quarter
|
|
Similar funds
JGC
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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.