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
WDAY icon
376
Workday
WDAY
$45.5B
– –
-20,300
Closed -$4.85M –
WRB icon
377
CALL
W.R. Berkley
WRB
$27.4B
– –
-67,500
Closed -$2.23M –
YOU icon
378
Clear Secure
YOU
$4.56B
– –
-70,000
Closed -$2.8M –
ZWS icon
379
Zurn Elkay Water Solutions
ZWS
$7.81B
– –
-194,106
Closed -$4.68M –
PRKS icon
380
United Parks & Resorts
PRKS
$1.47B
– –
-332,980
Closed -$16.6M –
BWIN icon
381
Baldwin Insurance Group
BWIN
$4.49B
– –
-62,559
Closed -$1.67M –
GAP icon
382
The Gap Inc
GAP
$7.96B
– –
-17,500
Closed -$589K –
SGI icon
383
CALL
Somnigroup International
SGI
$14.3B
– –
-169,700
Closed -$6.65M –
PRMW icon
384
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-45,600
Closed -$763K –
PRMW icon
385
DELISTED
Primo Water Corporation
PRMW
– –
-93,889
Closed -$1.57M –
FSR
386
DELISTED
Fisker Inc.
FSR
– –
-36,000
Closed -$694K –
XM
387
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-12,000
Closed -$459K –
FTCV
388
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-70,000
Closed -$853K –
FTCV
389
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-25,000
Closed -$305K –
ATC icon
390
DELISTED
Atotech Limited
ATC
– –
-230,695
Closed -$5.89M –
ZNGA
391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-216,000
Closed -$2.3M –
KSU
392
DELISTED
Kansas City Southern
KSU
– –
-39,946
Closed -$11.3M –
WPF
393
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-135,570
Closed -$1.32M –
ATVI
394
DELISTED
Activision Blizzard
ATVI
– –
-185,309
Closed -$15.5M –
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.