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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
(+2%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$40.7M |
| 2 |
Teledyne Technologies
TDY
|
+$39.4M |
| 3 |
Snap-on
SNA
|
+$35.6M |
| 4 |
BILL Holdings
BILL
|
+$33M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$52.9M |
| 2 |
Expedia Group
EXPE
|
+$39.8M |
| 3 |
Amazon
AMZN
|
+$37.6M |
| 4 |
Eaton
ETN
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
301
PUT
Acuity Brands
AYI
$8.89B
| – | – |
-125,000
| Closed | -$23.4M | – |
|
302
AutoZone
AZO
$47.1B
| – | – |
-5,000
| Closed | -$7.46M | – |
|
303
CALL
Bank of America
BAC
$359B
| – | – |
-50,000
| Closed | -$2.06M | – |
|
304
PUT
Best Buy
BBY
$18.7B
| – | – |
-107,200
| Closed | -$12.3M | – |
|
305
CALL
Builders FirstSource
BLDR
$5.44B
| – | – |
-654,000
| Closed | -$27.9M | – |
|
|
306
PUT
Builders FirstSource
BLDR
$5.44B
| – | – |
-50,000
| Closed | -$2.13M | – |
|
307
PUT
Cboe Global Markets
CBOE
$31.4B
| – | – |
-35,000
| Closed | -$4.17M | – |
|
308
CALL
Cincinnati Financial
CINF
$25.6B
| – | – |
-25,000
| Closed | -$2.92M | – |
|
309
Canadian National Railway
CNI
$72.4B
| – | – |
-26,721
| Closed | -$2.82M | – |
|
310
Coinbase
COIN
$45.6B
| – | – |
-6,011
| Closed | -$1.52M | – |
|
311
Compass
COMP
$6.72B
| – | – |
-62,500
| Closed | -$821K | – |
|
312
CALL
CSX Corp
CSX
$89.4B
| – | – |
-481,000
| Closed | -$15.4M | – |
|
313
CALL
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-15,000
| Closed | -$1.5M | – |
|
314
Dollar Tree
DLTR
$22.8B
| – | – |
-150,000
| Closed | -$14.4M | – |
|
315
Brinker International
EAT
$8.55B
| – | – |
-147,500
| Closed | -$9.12M | – |
|
316
PUT
Emerson Electric
EMR
$89.9B
| – | – |
-50,000
| Closed | -$4.81M | – |
|
|
317
Eaton
ETN
$159B
| – | – |
-234,671
| Closed | -$34.8M | – |
|
|
318
PUT
Eaton
ETN
$159B
| – | – |
-40,000
| Closed | -$5.93M | – |
|
319
PUT
Evercore
EVR
$9.79B
| – | – |
-35,000
| Closed | -$4.93M | – |
|
320
First Advantage
FA
$3.26B
| – | – |
-17,500
| Closed | -$348K | – |
|
321
PUT
Fastenal
FAST
$59.7B
| – | – |
-80,000
| Closed | -$2.08M | – |
|
322
Factset
FDS
$10.3B
| – | – |
-6,000
| Closed | -$2.01M | – |
|
323
PUT
Fidelity National Information Services
FIS
$18.3B
| – | – |
-30,000
| Closed | -$4.25M | – |
|
324
Five Below
FIVE
$12.1B
| – | – |
-4,400
| Closed | -$850K | – |
|
325
Genius Sports
GENI
$1.64B
| – | – |
-660,570
| Closed | -$12.4M | – |
|
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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.