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
(+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 | |
|---|---|---|---|---|---|---|---|
326
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-6,000
| Closed | -$752K | – |
|
327
CALL
Global Payments
GPN
$21.4B
| – | – |
-10,000
| Closed | -$1.88M | – |
|
|
328
PUT
Global Payments
GPN
$21.4B
| – | – |
-12,500
| Closed | -$2.34M | – |
|
329
PUT
Goldman Sachs
GS
$256B
| – | – |
-15,000
| Closed | -$5.69M | – |
|
330
CALL
Illinois Tool Works
ITW
$76.7B
| – | – |
-12,500
| Closed | -$2.79M | – |
|
331
PUT
Kroger
KR
$37.3B
| – | – |
-639,500
| Closed | -$24.5M | – |
|
332
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-50,000
| Closed | -$3.28M | – |
|
|
333
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-84,040
| Closed | -$5.4M | – |
|
334
Lennox International
LII
$12.1B
| – | – |
-19,553
| Closed | -$6.86M | – |
|
335
Southwest Airlines
LUV
$19.2B
| – | – |
-536,163
| Closed | -$28.5M | – |
|
336
CALL
Las Vegas Sands
LVS
$24B
| – | – |
-239,700
| Closed | -$12.6M | – |
|
337
PUT
Mastercard
MA
$528B
| – | – |
-10,000
| Closed | -$3.65M | – |
|
338
CALL
Middleby
MIDD
$4.8B
| – | – |
-20,000
| Closed | -$3.46M | – |
|
339
Netflix
NFLX
$294B
| – | – |
-20,710
| Closed | -$1.09M | – |
|
340
Norfolk Southern
NSC
$72.7B
| – | – |
-69,174
| Closed | -$18.4M | – |
|
341
Northern Trust
NTRS
$29.8B
| – | – |
-5,117
| Closed | -$592K | – |
|
342
CALL
Owens Corning
OC
$8.79B
| – | – |
-30,000
| Closed | -$2.94M | – |
|
|
343
Owens Corning
OC
$8.79B
| – | – |
-53,516
| Closed | -$5.24M | – |
|
344
CALL
DELISTED
Origin Materials
ORGN
| – | – |
-4,167
| Closed | -$1.02M | – |
|
345
Otis Worldwide
OTIS
$26.3B
| – | – |
-99,751
| Closed | -$8.16M | – |
|
346
Oatly Group
OTLY
$356M
| – | – |
-8,535
| Closed | -$4.17M | – |
|
347
Ouster
OUST
$2.3B
| – | – |
-2,410
| Closed | -$301K | – |
|
348
PUT
Pinterest
PINS
$12.3B
| – | – |
-214,200
| Closed | -$16.9M | – |
|
349
Piper Sandler
PIPR
$4.56B
| – | – |
-14,984
| Closed | -$485K | – |
|
350
CALL
PNC Financial Services
PNC
$86.1B
| – | – |
-10,000
| Closed | -$1.91M | – |
|
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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.