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
V icon
276
Visa
V
$735B
$757K 0.03%
3,400
-1,083
-24% -$254K
2020 Q4
3 quarters
ALIT icon
277
Alight
ALIT
$238M
$739K 0.03%
+3,221
New +$679K
2021 Q3
0 quarters
KPLT icon
278
Katapult Holdings
KPLT
$417M
$738K 0.03%
+5,434
New +$945K
2021 Q3
0 quarters
UBER icon
279
Uber
UBER
$142B
$706K 0.03%
15,755
-12,245
-44% -$535K
2020 Q4
3 quarters
SONO icon
280
CALL
Sonos
SONO
$2.08B
$647K 0.03%
+20,000
New +$721K
2021 Q3
0 quarters
TWKS icon
281
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$632K 0.03%
+22,000
New +$651K
2021 Q3
0 quarters
PLAN
282
CALL
DELISTED
Anaplan, Inc.
PLAN
$609K 0.02%
10,000
-82,800
-89% -$4.93M
2021 Q2
1 quarter
VSXY icon
283
Victoria's Secret
VSXY
$7.05B
$543K 0.02%
+9,830
New +$597K
2021 Q3
0 quarters
ORGN icon
284
DELISTED
Origin Materials
ORGN
$479K 0.02%
2,346
-4,321
-65% -$890K
2021 Q1
2 quarters
TASK icon
285
TaskUs
TASK
$746M
$415K 0.02%
6,250
-93,750
-94% -$4.45M
2021 Q2
1 quarter
CHPT icon
286
PUT
ChargePoint
CHPT
$179M
$400K 0.02%
+1,000
New +$466K
2021 Q3
0 quarters
MBI icon
287
MBIA
MBI
$224M
$200K 0.01%
+15,570
New +$180K
2021 Q3
0 quarters
AAP icon
288
Advance Auto Parts
AAP
$2.51B
– –
-48,030
Closed -$9.85M –
AAPL icon
289
Apple
AAPL
$5.01T
– –
-3,276
Closed -$449K –
ABCB icon
290
Ameris Bancorp
ABCB
$5.24B
– –
-21,761
Closed -$1.1M –
ADSK icon
291
Autodesk
ADSK
$48.3B
– –
-4,020
Closed -$1.17M –
AEO icon
292
American Eagle Outfitters
AEO
$2.95B
– –
-107,043
Closed -$4.02M –
AGCO icon
293
AGCO
AGCO
$7.48B
– –
-33,776
Closed -$4.4M –
ALL icon
294
Allstate
ALL
$59.7B
– –
-69,259
Closed -$9.15M –
ALL icon
295
PUT
Allstate
ALL
$59.7B
– –
-30,000
Closed -$3.91M –
ALLE icon
296
Allegion
ALLE
$13B
– –
-15,000
Closed -$2.09M –
AMP icon
297
PUT
Ameriprise Financial
AMP
$43.8B
– –
-10,000
Closed -$2.49M –
AMZN icon
298
Amazon
AMZN
$2.74T
– –
-218,660
Closed -$37.6M –
AXP icon
299
PUT
American Express
AXP
$207B
– –
-30,000
Closed -$4.96M –
AYI icon
300
Acuity Brands
AYI
$8.89B
– –
-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.