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Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.42B
AUM Growth
-$167M
(-6.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
127
Increased
64
Reduced
72
Closed
107
Top Buys
| 1 |
Walmart Inc
WMT
|
+$55.9M |
| 2 |
Texas Roadhouse
TXRH
|
+$33.3M |
| 3 |
Builders FirstSource
BLDR
|
+$30.7M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$30.4M |
| 5 |
Performance Food Group
PFGC
|
+$28.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$40.2M |
| 2 |
Mastercard
MA
|
+$34.9M |
| 3 |
Eaton
ETN
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Consumer Staples | 5.43% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
251
CALL
DELISTED
Primo Water Corporation
PRMW
| $763K | 0.03% |
45,600
-4,400
| -9% | -$74.4K |
|
|
252
Alphabet (Google) Class C
GOOG
$4.32T
| $752K | 0.03% |
6,000
-8,000
| -57% | -$953K |
|
|
FSR
253
DELISTED
Fisker Inc.
FSR
| $694K | 0.03% |
+36,000
| New | +$532K |
|
254
Twilio
TWLO
$31.4B
| $621K | 0.03% |
1,575
-2,625
| -63% | -$911K |
|
255
Northern Trust
NTRS
$34.9B
| $592K | 0.02% |
5,117
-47,011
| -90% | -$5.39M |
|
|
GAP
256
The Gap Inc
GAP
$7.38B
| $589K | 0.02% |
17,500
-232,500
| -93% | -$7.68M |
|
257
Piper Sandler
PIPR
$5.25B
| $485K | 0.02% |
14,984
+2,980
| +25% | +$91.3K |
|
258
Chipotle Mexican Grill
CMG
$43.9B
| $465K | 0.02% |
+15,000
| New | +$428K |
|
|
XM
259
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $459K | 0.02% |
+12,000
| New | +$421K |
|
260
Apple
AAPL
$4.89T
| $449K | 0.02% |
+3,276
| New | +$424K |
|
261
CrowdStrike
CRWD
$207B
| $427K | 0.02% |
+6,800
| New | +$366K |
|
262
First Advantage
FA
$3.83B
| $348K | 0.01% |
+17,500
| New | +$355K |
|
|
FTCV
263
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $305K | 0.01% |
+25,000
| New | +$289K |
|
264
Ouster
OUST
$2.36B
| $301K | 0.01% |
+2,410
| New | +$257K |
|
265
Rockwell Automation
ROK
$52.2B
| $277K | 0.01% |
+970
| New | +$262K |
|
266
Arcosa
ACA
$7.12B
| – | – |
-72,818
| Closed | -$4.74M |
|
267
Arch Capital
ACGL
$35B
| – | – |
-49,406
| Closed | -$1.9M |
|
268
Alaska Air
ALK
$5.31B
| – | – |
-60,195
| Closed | -$4.17M |
|
269
PUT
Affiliated Managers Group
AMG
$9.95B
| – | – |
-20,000
| Closed | -$2.98M |
|
270
ARK Innovation ETF
ARKK
$6.27B
| – | – |
-17,971
| Closed | -$2.16M |
|
|
271
PUT
ARK Innovation ETF
ARKK
$6.27B
| – | – |
-225,000
| Closed | -$27M |
|
272
Associated Banc-Corp
ASB
$6B
| – | – |
-240,351
| Closed | -$5.13M |
|
273
CALL
Bread Financial
BFH
$3.97B
| – | – |
-37,590
| Closed | -$3.36M |
|
|
274
PUT
Bread Financial
BFH
$3.97B
| – | – |
-18,795
| Closed | -$1.68M |
|
|
BLD
275
DELISTED
TopBuild
BLD
| – | – |
-20,035
| Closed | -$4.2M |
|
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Interval Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Interval Partners held 372 positions worth $2.42B, down 6.5% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Interval Partners withdrew a net $247M in Q2 2021, closing 107 positions and reducing 72 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Walmart Inc worth $56.4M.
- Interval Partners's largest Q2 2021 buy was Walmart Inc: 1,199,091 shares worth $56.4M.
- Interval Partners added most to Builders FirstSource in Q2 2021, an estimated $30.7M increase.
- Interval Partners's biggest Q2 2021 reduction was Stanley Black & Decker, cutting an estimated $40.2M.
- Interval Partners fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $26.8M.
- Interval Partners's ten largest holdings make up 26% of its $2.42B portfolio in Q2 2021.
- Interval Partners opened 127 new positions and closed 107 in Q2 2021.
- Interval Partners's portfolio value fell 6.5% quarter-over-quarter to $2.42B.
Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.