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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
WDAY icon
376
Workday
WDAY
$49.3B
– –
-20,300
Closed -$4.85M
WRB icon
377
CALL
W.R. Berkley
WRB
$25.4B
– –
-67,500
Closed -$2.23M
YOU icon
378
Clear Secure
YOU
$4.47B
– –
-70,000
Closed -$2.8M
ZWS icon
379
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-194,106
Closed -$4.68M
PRKS icon
380
United Parks & Resorts
PRKS
$1.93B
– –
-332,980
Closed -$16.6M
BWIN
381
Baldwin Insurance Group
BWIN
$2.97B
– –
-62,559
Closed -$1.67M
GAP
382
The Gap Inc
GAP
$8.45B
– –
-17,500
Closed -$589K
SGI
383
CALL
Somnigroup International
SGI
$13.5B
– –
-169,700
Closed -$6.65M
PRMW
384
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-45,600
Closed -$763K
PRMW
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
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.