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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
+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
EVR icon
251
CALL
Evercore
EVR
$9.79B
$1.34M 0.05%
+10,000
New +$1.36M
2021 Q3
0 quarters
FAST icon
252
CALL
Fastenal
FAST
$59.7B
$1.29M 0.05%
+50,000
New +$1.36M
2021 Q3
0 quarters
PAYO icon
253
Payoneer
PAYO
$2.42B
$1.28M 0.05%
+150,000
New +$1.46M
2021 Q3
0 quarters
VRRM icon
254
Verra Mobility
VRRM
$447M
$1.26M 0.05%
+83,671
New +$1.28M
2021 Q3
0 quarters
PATK icon
255
CALL
Patrick Industries
PATK
$2.03B
$1.25M 0.05%
22,500
-37,500
-63% -$2.01M
2021 Q2
1 quarter
JHG icon
256
PUT
DELISTED
Janus Henderson
JHG
$1.24M 0.05%
+30,000
New +$1.25M
2021 Q3
0 quarters
COWN
257
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.14M 0.05%
+33,110
New +$1.24M
2021 Q3
0 quarters
RNG icon
258
CALL
RingCentral
RNG
$6.28B
$1.09M 0.04%
+5,000
New +$1.27M
2021 Q3
0 quarters
WGO icon
259
CALL
Winnebago Industries
WGO
$653M
$1.09M 0.04%
+15,000
New +$1.05M
2021 Q3
0 quarters
PYPL icon
260
PayPal
PYPL
$48B
$1.04M 0.04%
4,000
-18,031
-82% -$5.12M
2020 Q2
5 quarters
OPEN icon
261
CALL
Opendoor
OPEN
$1.93B
$1.03M 0.04%
+51,667
New +$836K
2021 Q3
0 quarters
MLM icon
262
Martin Marietta Materials
MLM
$33.5B
$1.02M 0.04%
+3,000
New +$1.09M
2021 Q3
0 quarters
AFRM icon
263
Affirm
AFRM
$23.8B
$989K 0.04%
8,300
-26,134
-76% -$2.09M
2021 Q2
1 quarter
APAM icon
264
CALL
Artisan Partners
APAM
$2.25B
$978K 0.04%
+20,000
New +$1.01M
2021 Q3
0 quarters
CMG icon
265
Chipotle Mexican Grill
CMG
$38.6B
$954K 0.04%
26,250
+11,250
+75% +$409K
2021 Q2
1 quarter
PWP icon
266
PUT
Perella Weinberg Partners
PWP
$1.01B
$954K 0.04%
+72,000
New +$959K
2021 Q3
0 quarters
IGIC icon
267
International General Insurance
IGIC
$1.02B
$953K 0.04%
113,813
+3,846
+3% +$35.3K
2020 Q2
5 quarters
ACM icon
268
CALL
Aecom
ACM
$7.51B
$947K 0.04%
+15,000
New +$955K
2021 Q3
0 quarters
BGC icon
269
BGC Group
BGC
$5.37B
$927K 0.04%
178,008
-206,544
-54% -$1.1M
2019 Q2
9 quarters
MDWT
270
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$927K 0.04%
23,824
+1,716
+8% +$66.6K
2020 Q4
3 quarters
MU icon
271
Micron Technology
MU
$1.03T
$887K 0.04%
+12,500
New +$939K
2021 Q3
0 quarters
UPBD icon
272
PUT
Upbound Group
UPBD
$900M
$843K 0.03%
+15,000
New +$883K
2021 Q3
0 quarters
EXPE icon
273
Expedia Group
EXPE
$33B
$795K 0.03%
4,850
-257,753
-98% -$39.8M
2021 Q1
2 quarters
SOFI icon
274
CALL
SoFi Technologies
SOFI
$18.4B
$794K 0.03%
+50,000
New +$784K
2021 Q3
0 quarters
KNSL icon
275
Kinsale Capital Group
KNSL
$7.95B
$784K 0.03%
4,848
-6,821
-58% -$1.18M
2021 Q2
1 quarter
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.