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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
GOOG icon
326
Alphabet (Google) Class C
GOOG
$4.19T
– –
-6,000
Closed -$752K
GPN icon
327
CALL
Global Payments
GPN
$24.3B
– –
-10,000
Closed -$1.88M
GPN icon
328
PUT
Global Payments
GPN
$24.3B
– –
-12,500
Closed -$2.34M
GS icon
329
PUT
Goldman Sachs
GS
$301B
– –
-15,000
Closed -$5.69M
ITW icon
330
CALL
Illinois Tool Works
ITW
$79.8B
– –
-12,500
Closed -$2.79M
KR icon
331
PUT
Kroger
KR
$35.4B
– –
-639,500
Closed -$24.5M
KRE icon
332
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-50,000
Closed -$3.28M
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-84,040
Closed -$5.4M
LII icon
334
Lennox International
LII
$13.6B
– –
-19,553
Closed -$6.86M
LUV icon
335
Southwest Airlines
LUV
$19.4B
– –
-536,163
Closed -$28.5M
LVS icon
336
CALL
Las Vegas Sands
LVS
$29.2B
– –
-239,700
Closed -$12.6M
MA icon
337
PUT
Mastercard
MA
$521B
– –
-10,000
Closed -$3.65M
MIDD icon
338
CALL
Middleby
MIDD
$5.1B
– –
-20,000
Closed -$3.46M
NFLX icon
339
Netflix
NFLX
$340B
– –
-20,710
Closed -$1.09M
NSC icon
340
Norfolk Southern
NSC
$78.3B
– –
-69,174
Closed -$18.4M
NTRS icon
341
Northern Trust
NTRS
$34.2B
– –
-5,117
Closed -$592K
OC icon
342
CALL
Owens Corning
OC
$11.3B
– –
-30,000
Closed -$2.94M
OC icon
343
Owens Corning
OC
$11.3B
– –
-53,516
Closed -$5.24M
ORGN
344
CALL
DELISTED
Origin Materials
ORGN
– –
-4,167
Closed -$1.02M
OTIS icon
345
Otis Worldwide
OTIS
$27.3B
– –
-99,751
Closed -$8.16M
OTLY
346
Oatly Group
OTLY
$468M
– –
-8,535
Closed -$4.17M
OUST icon
347
Ouster
OUST
$2.5B
– –
-2,410
Closed -$301K
PINS icon
348
PUT
Pinterest
PINS
$13.1B
– –
-214,200
Closed -$16.9M
PIPR icon
349
Piper Sandler
PIPR
$5.34B
– –
-14,984
Closed -$485K
PNC icon
350
CALL
PNC Financial Services
PNC
$96.6B
– –
-10,000
Closed -$1.91M
12 13
14
15 16

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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.