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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
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
$2.47B
AUM Growth
+$49.4M
Cap. Flow
+$57.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.39%
Holding
394
New
129
Increased
74
Reduced
80
Closed
107

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$40.7M
2
TDY icon
Teledyne Technologies
TDY
+$39.4M
3
SNA icon
Snap-on
SNA
+$35.6M
4
BILL icon
BILL Holdings
BILL
+$33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$31.8M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$52.9M
2
EXPE icon
Expedia Group
EXPE
+$39.8M
3
AMZN icon
Amazon
AMZN
+$37.6M
4
ETN icon
Eaton
ETN
+$34.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$32.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.17%
2 Financials 22.13%
3 Industrials 19%
4 Consumer Discretionary 11.94%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
226
HCI Group
HCI
$2.32B
$1.95M 0.08%
17,634
-13,866
-44% -$1.45M
ALL icon
227
CALL
Allstate
ALL
$65.9B
$1.91M 0.08%
+15,000
New +$1.98M
MET icon
228
PUT
MetLife
MET
$61.3B
$1.85M 0.07%
+30,000
New +$1.81M
FIS icon
229
CALL
Fidelity National Information Services
FIS
$21.4B
$1.82M 0.07%
+15,000
New +$2.01M
IVZ icon
230
CALL
Invesco
IVZ
$14.5B
$1.81M 0.07%
75,000
+15,000
+25% +$375K
EQH icon
231
CALL
Equitable Holdings
EQH
$13.7B
$1.78M 0.07%
+60,000
New +$1.82M
CORS.U
232
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.74M 0.07%
+179,448
New +$1.79M
SI
233
PUT
DELISTED
Silvergate Capital Corporation
SI
$1.73M 0.07%
+15,000
New +$1.61M
ICE icon
234
CALL
Intercontinental Exchange
ICE
$91.1B
$1.72M 0.07%
+15,000
New +$1.78M
MCB icon
235
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.69M 0.07%
+20,000
New +$1.46M
INVZ icon
236
CALL
Innoviz Technologies
INVZ
$104M
$1.68M 0.07%
+291,000
New +$2.29M
EJFAU
237
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.67M 0.07%
160,521
+4,473
+3% +$44.9K
OSG
238
CALL
Octave Specialty Group
OSG
$209M
$1.64M 0.07%
+114,700
New +$1.64M
CMA
239
CALL
DELISTED
Comerica
CMA
$1.61M 0.07%
+20,000
New +$1.44M
SKY icon
240
Champion Homes
SKY
$4.9B
$1.56M 0.06%
+25,957
New +$1.54M
VRTS icon
241
Virtus Investment Partners
VRTS
$1.13B
$1.53M 0.06%
4,947
-9,557
-66% -$2.84M
TWLO icon
242
Twilio
TWLO
$36.5B
$1.5M 0.06%
4,700
+3,125
+198% +$1.14M
CRWD icon
243
CrowdStrike
CRWD
$224B
$1.5M 0.06%
24,400
+17,600
+259% +$1.14M
OSG
244
Octave Specialty Group
OSG
$209M
$1.49M 0.06%
+103,884
New +$1.48M
FFWM
245
DELISTED
First Foundation Inc
FFWM
$1.48M 0.06%
56,270
-6,593
-10% -$158K
ACT icon
246
Enact Holdings
ACT
$6.75B
$1.45M 0.06%
+66,000
New +$1.4M
HMN icon
247
Horace Mann Educators
HMN
$2.08B
$1.45M 0.06%
36,372
-43,513
-54% -$1.73M
ADBE icon
248
Adobe
ADBE
$116B
$1.44M 0.06%
+2,500
New +$1.57M
AIG icon
249
CALL
American International
AIG
$40.2B
$1.37M 0.06%
+25,000
New +$1.29M
WT icon
250
WisdomTree
WT
$3.7B
$1.35M 0.05%
238,478
+86,159
+57% +$529K
8 9
10
11 12

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Interval Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Interval Partners held 394 positions worth $2.47B, up 2% from $2.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Interval Partners's Q3 2021 filing shows 129 new, 74 increased, 80 reduced and 107 closed positions. Its largest new stake was Salesforce: 160,291 shares worth $43.5M. The largest sale was Acuity Brands, an estimated $52.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q3 2021 buy was Salesforce: 160,291 shares worth $43.5M.
  • Interval Partners added most to Teledyne Technologies in Q3 2021, an estimated $39.4M increase.
  • Interval Partners's biggest Q3 2021 reduction was Expedia Group, cutting an estimated $39.8M.
  • Interval Partners fully exited Acuity Brands in Q3 2021, selling an estimated $52.9M.
  • Interval Partners's ten largest holdings make up 22% of its $2.47B portfolio in Q3 2021.
  • Interval Partners opened 129 new positions and closed 107 in Q3 2021.
  • Interval Partners's portfolio value rose 2% quarter-over-quarter to $2.47B.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.