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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
EVR icon
251
CALL
Evercore
EVR
$11.2B
$1.34M 0.05%
+10,000
New +$1.36M
FAST icon
252
CALL
Fastenal
FAST
$57.1B
$1.29M 0.05%
+50,000
New +$1.36M
PAYO icon
253
Payoneer
PAYO
$2.41B
$1.28M 0.05%
+150,000
New +$1.46M
VRRM icon
254
Verra Mobility
VRRM
$667M
$1.26M 0.05%
+83,671
New +$1.28M
PATK icon
255
CALL
Patrick Industries
PATK
$2.68B
$1.25M 0.05%
22,500
-37,500
-63% -$2.01M
JHG
256
PUT
DELISTED
Janus Henderson
JHG
$1.24M 0.05%
+30,000
New +$1.25M
COWN
257
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.14M 0.05%
+33,110
New +$1.24M
RNG icon
258
CALL
RingCentral
RNG
$5.79B
$1.09M 0.04%
+5,000
New +$1.27M
WGO icon
259
CALL
Winnebago Industries
WGO
$865M
$1.09M 0.04%
+15,000
New +$1.05M
PYPL icon
260
PayPal
PYPL
$45.9B
$1.04M 0.04%
4,000
-18,031
-82% -$5.12M
OPEN icon
261
CALL
Opendoor
OPEN
$3.19B
$1.03M 0.04%
+51,667
New +$836K
MLM icon
262
Martin Marietta Materials
MLM
$37.7B
$1.02M 0.04%
+3,000
New +$1.09M
AFRM icon
263
Affirm
AFRM
$26.2B
$989K 0.04%
8,300
-26,134
-76% -$2.09M
APAM icon
264
CALL
Artisan Partners
APAM
$3.09B
$978K 0.04%
+20,000
New +$1.01M
CMG icon
265
Chipotle Mexican Grill
CMG
$48.1B
$954K 0.04%
26,250
+11,250
+75% +$409K
PWP icon
266
PUT
Perella Weinberg Partners
PWP
$1.26B
$954K 0.04%
+72,000
New +$959K
IGIC icon
267
International General Insurance
IGIC
$1.13B
$953K 0.04%
113,813
+3,846
+3% +$35.3K
ACM icon
268
CALL
Aecom
ACM
$8.9B
$947K 0.04%
+15,000
New +$955K
BGC icon
269
BGC Group
BGC
$5.76B
$927K 0.04%
178,008
-206,544
-54% -$1.1M
MDWT
270
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$927K 0.04%
23,824
+1,716
+8% +$66.6K
MU icon
271
Micron Technology
MU
$1.05T
$887K 0.04%
+12,500
New +$939K
UPBD icon
272
PUT
Upbound Group
UPBD
$1.12B
$843K 0.03%
+15,000
New +$883K
EXPE icon
273
Expedia Group
EXPE
$39.5B
$795K 0.03%
4,850
-257,753
-98% -$39.8M
SOFI icon
274
CALL
SoFi Technologies
SOFI
$23.3B
$794K 0.03%
+50,000
New +$784K
KNSL icon
275
Kinsale Capital Group
KNSL
$8.67B
$784K 0.03%
4,848
-6,821
-58% -$1.18M
9 10
11
12 13

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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.