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
RNG icon
351
RingCentral
RNG
$6.28B
– –
-7,198
Closed -$1.82M –
RNR icon
352
CALL
RenaissanceRe
RNR
$14.1B
– –
-20,000
Closed -$2.98M –
ROK icon
353
Rockwell Automation
ROK
$47B
– –
-970
Closed -$298K –
ROST icon
354
Ross Stores
ROST
$73.7B
– –
-53,858
Closed -$6.68M –
RTX icon
355
PUT
RTX Corp
RTX
$251B
– –
-25,000
Closed -$2.13M –
SCHW icon
356
CALL
Charles Schwab
SCHW
$167B
– –
-45,000
Closed -$3.28M –
SF icon
357
CALL
Stifel
SF
$10.2B
– –
-30,000
Closed -$1.3M –
SFBS icon
358
ServisFirst Bancshares
SFBS
$4.16B
– –
-32,972
Closed -$1.12M –
SPCE icon
359
CALL
Virgin Galactic
SPCE
$387M
– –
-2,000
Closed -$1.84M –
SPY icon
360
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-6,933
Closed -$3.06M –
SWIM icon
361
Latham Group
SWIM
$706M
– –
-100,000
Closed -$3.2M –
SWK icon
362
Stanley Black & Decker
SWK
$13.6B
– –
-44,902
Closed -$9.2M –
SYF icon
363
Synchrony
SYF
$23.3B
– –
-52,327
Closed -$2.54M –
TEX icon
364
PUT
Terex
TEX
$5.97B
– –
-20,000
Closed -$952K –
TFC icon
365
CALL
Truist Financial
TFC
$55.7B
– –
-40,000
Closed -$2.22M –
TGT icon
366
Target
TGT
$70.6B
– –
-118,331
Closed -$28.6M –
TLT icon
367
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-125,000
Closed -$18M –
TSLA icon
368
Tesla
TSLA
$1.45T
– –
-11,310
Closed -$2.56M –
TXRH icon
369
Texas Roadhouse
TXRH
$10.9B
– –
-338,538
Closed -$32.6M –
UAA icon
370
Under Armour
UAA
$2.06B
– –
-1,053,793
Closed -$22.3M –
UNM icon
371
Unum
UNM
$14.5B
– –
-151,329
Closed -$4.3M –
UPS icon
372
United Parcel Service
UPS
$81.5B
– –
-40,930
Closed -$8.51M –
VFC icon
373
VF Corp
VFC
$6.48B
– –
-40,000
Closed -$3.28M –
VIRT icon
374
CALL
Virtu Financial
VIRT
$4.9B
– –
-100,000
Closed -$2.76M –
VXX icon
375
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
– –
-2,106
Closed -$993K –
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.