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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
AYI icon
301
PUT
Acuity Brands
AYI
$10B
– –
-125,000
Closed -$23.4M
AZO icon
302
AutoZone
AZO
$48.4B
– –
-5,000
Closed -$7.46M
BAC icon
303
CALL
Bank of America
BAC
$436B
– –
-50,000
Closed -$2.06M
BBY icon
304
PUT
Best Buy
BBY
$17.4B
– –
-107,200
Closed -$12.3M
BLDR icon
305
CALL
Builders FirstSource
BLDR
$7.29B
– –
-654,000
Closed -$27.9M
BLDR icon
306
PUT
Builders FirstSource
BLDR
$7.29B
– –
-50,000
Closed -$2.13M
CBOE icon
307
PUT
Cboe Global Markets
CBOE
$32.4B
– –
-35,000
Closed -$4.17M
CINF icon
308
CALL
Cincinnati Financial
CINF
$26.4B
– –
-25,000
Closed -$2.92M
CNI icon
309
Canadian National Railway
CNI
$76.2B
– –
-26,721
Closed -$2.82M
COIN icon
310
Coinbase
COIN
$47.1B
– –
-6,011
Closed -$1.52M
COMP icon
311
Compass
COMP
$8.42B
– –
-62,500
Closed -$821K
CSX icon
312
CALL
CSX Corp
CSX
$95B
– –
-481,000
Closed -$15.4M
DKS icon
313
CALL
Dick's Sporting Goods
DKS
$12.1B
– –
-15,000
Closed -$1.5M
DLTR icon
314
Dollar Tree
DLTR
$24.1B
– –
-150,000
Closed -$14.4M
EAT icon
315
Brinker International
EAT
$9.87B
– –
-147,500
Closed -$9.12M
EMR icon
316
PUT
Emerson Electric
EMR
$86.6B
– –
-50,000
Closed -$4.81M
ETN icon
317
Eaton
ETN
$156B
– –
-234,671
Closed -$34.8M
ETN icon
318
PUT
Eaton
ETN
$156B
– –
-40,000
Closed -$5.93M
EVR icon
319
PUT
Evercore
EVR
$11.2B
– –
-35,000
Closed -$4.93M
FA icon
320
First Advantage
FA
$3.61B
– –
-17,500
Closed -$348K
FAST icon
321
PUT
Fastenal
FAST
$57.1B
– –
-80,000
Closed -$2.08M
FDS icon
322
Factset
FDS
$11B
– –
-6,000
Closed -$2.01M
FIS icon
323
PUT
Fidelity National Information Services
FIS
$21.4B
– –
-30,000
Closed -$4.25M
FIVE icon
324
Five Below
FIVE
$13.4B
– –
-4,400
Closed -$850K
GENI icon
325
Genius Sports
GENI
$2.15B
– –
-660,570
Closed -$12.4M
11 12
13
14 15

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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.