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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
V icon
276
Visa
V
$712B
$757K 0.03%
3,400
-1,083
-24% -$254K
ALIT icon
277
Alight
ALIT
$374M
$739K 0.03%
+3,221
New +$679K
KPLT icon
278
Katapult Holdings
KPLT
$483M
$738K 0.03%
+5,434
New +$945K
UBER icon
279
Uber
UBER
$161B
$706K 0.03%
15,755
-12,245
-44% -$535K
SONO icon
280
CALL
Sonos
SONO
$1.81B
$647K 0.03%
+20,000
New +$721K
TWKS
281
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$632K 0.03%
+22,000
New +$651K
PLAN
282
CALL
DELISTED
Anaplan, Inc.
PLAN
$609K 0.02%
10,000
-82,800
-89% -$4.93M
VSXY
283
Victoria's Secret
VSXY
$6.98B
$543K 0.02%
+9,830
New +$597K
ORGN
284
DELISTED
Origin Materials
ORGN
$479K 0.02%
2,346
-4,321
-65% -$890K
TASK icon
285
TaskUs
TASK
$769M
$415K 0.02%
6,250
-93,750
-94% -$4.45M
CHPT icon
286
PUT
ChargePoint
CHPT
$144M
$400K 0.02%
+1,000
New +$466K
MBI icon
287
MBIA
MBI
$244M
$200K 0.01%
+15,570
New +$180K
AAP icon
288
Advance Auto Parts
AAP
$2.59B
– –
-48,030
Closed -$9.85M
AAPL icon
289
Apple
AAPL
$4.67T
– –
-3,276
Closed -$449K
ABCB icon
290
Ameris Bancorp
ABCB
$5.74B
– –
-21,761
Closed -$1.1M
ADSK icon
291
Autodesk
ADSK
$55B
– –
-4,020
Closed -$1.17M
AEO icon
292
American Eagle Outfitters
AEO
$2.83B
– –
-107,043
Closed -$4.02M
AGCO icon
293
AGCO
AGCO
$7.94B
– –
-33,776
Closed -$4.4M
ALL icon
294
Allstate
ALL
$65.9B
– –
-69,259
Closed -$9.15M
ALL icon
295
PUT
Allstate
ALL
$65.9B
– –
-30,000
Closed -$3.91M
ALLE icon
296
Allegion
ALLE
$13.4B
– –
-15,000
Closed -$2.09M
AMP icon
297
PUT
Ameriprise Financial
AMP
$49.4B
– –
-10,000
Closed -$2.49M
AMZN icon
298
Amazon
AMZN
$2.87T
– –
-218,660
Closed -$37.6M
AXP icon
299
PUT
American Express
AXP
$225B
– –
-30,000
Closed -$4.96M
AYI icon
300
Acuity Brands
AYI
$10B
– –
-282,749
Closed -$52.9M
10 11
12
13 14

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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.