IP

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
+1.84%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
HCI icon
226
HCI Group
HCI
$2.44B
$1.95M 0.08%
17,634
-13,866
-44% -$1.45M
2021 Q2
1 quarter
ALL icon
227
CALL
Allstate
ALL
$59.7B
$1.91M 0.08%
+15,000
New +$1.98M
2021 Q3
0 quarters
MET icon
228
PUT
MetLife
MET
$63.4B
$1.85M 0.07%
+30,000
New +$1.81M
2021 Q3
0 quarters
FIS icon
229
CALL
Fidelity National Information Services
FIS
$18.3B
$1.82M 0.07%
+15,000
New +$2.01M
2021 Q3
0 quarters
IVZ icon
230
CALL
Invesco
IVZ
$12.3B
$1.81M 0.07%
75,000
+15,000
+25% +$375K
2021 Q2
1 quarter
EQH icon
231
CALL
Equitable Holdings
EQH
$14.4B
$1.78M 0.07%
+60,000
New +$1.82M
2021 Q3
0 quarters
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
2021 Q3
0 quarters
SI icon
233
PUT
DELISTED
Silvergate Capital Corporation
SI
$1.73M 0.07%
+15,000
New +$1.61M
2021 Q3
0 quarters
ICE icon
234
CALL
Intercontinental Exchange
ICE
$87.1B
$1.72M 0.07%
+15,000
New +$1.78M
2021 Q3
0 quarters
MCB icon
235
Metropolitan Bank Holding Corp
MCB
$1.07B
$1.69M 0.07%
+20,000
New +$1.46M
2021 Q3
0 quarters
INVZ icon
236
CALL
Innoviz Technologies
INVZ
$84M
$1.68M 0.07%
+291,000
New +$2.29M
2021 Q3
0 quarters
EJFAU
237
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.67M 0.07%
160,521
+4,473
+3% +$44.9K
2021 Q1
2 quarters
OSG icon
238
CALL
Octave Specialty Group
OSG
$212M
$1.64M 0.07%
+114,700
New +$1.64M
2021 Q3
0 quarters
CMA icon
239
CALL
DELISTED
Comerica
CMA
$1.61M 0.07%
+20,000
New +$1.44M
2021 Q3
0 quarters
SKY icon
240
Champion Homes
SKY
$4.12B
$1.56M 0.06%
+25,957
New +$1.54M
2021 Q3
0 quarters
VRTS icon
241
Virtus Investment Partners
VRTS
$811M
$1.53M 0.06%
4,947
-9,557
-66% -$2.84M
2021 Q1
2 quarters
TWLO icon
242
Twilio
TWLO
$41.6B
$1.5M 0.06%
4,700
+3,125
+198% +$1.14M
2020 Q4
3 quarters
CRWD icon
243
CrowdStrike
CRWD
$255B
$1.5M 0.06%
24,400
+17,600
+259% +$1.14M
2021 Q2
1 quarter
OSG icon
244
Octave Specialty Group
OSG
$212M
$1.49M 0.06%
+103,884
New +$1.48M
2021 Q3
0 quarters
FFWM icon
245
DELISTED
First Foundation Inc
FFWM
$1.48M 0.06%
56,270
-6,593
-10% -$158K
2021 Q2
1 quarter
ACT icon
246
Enact Holdings
ACT
$6.22B
$1.45M 0.06%
+66,000
New +$1.4M
2021 Q3
0 quarters
HMN icon
247
Horace Mann Educators
HMN
$1.85B
$1.45M 0.06%
36,372
-43,513
-54% -$1.73M
2020 Q1
6 quarters
ADBE icon
248
Adobe
ADBE
$93.7B
$1.44M 0.06%
+2,500
New +$1.57M
2021 Q3
0 quarters
AIG icon
249
CALL
American International
AIG
$40.5B
$1.37M 0.06%
+25,000
New +$1.29M
2021 Q3
0 quarters
WT icon
250
WisdomTree
WT
$3.19B
$1.35M 0.05%
238,478
+86,159
+57% +$529K
2021 Q1
2 quarters
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.