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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
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$489B
$24.5M 0.99%
68,500
+38,500
+128% +$14.2M
BURL icon
27
Burlington
BURL
$17.1B
$22.6M 0.91%
+79,548
New +$25.4M
MA icon
28
CALL
Mastercard
MA
$521B
$21.5M 0.87%
61,900
-40,700
-40% -$14.8M
NKE icon
29
Nike
NKE
$58.7B
$21.3M 0.86%
+146,766
New +$23.9M
WTW icon
30
Willis Towers Watson
WTW
$31.9B
$20.7M 0.84%
89,226
+36,635
+70% +$8.15M
CAT icon
31
CALL
Caterpillar
CAT
$368B
$19.7M 0.8%
102,500
+60,900
+146% +$12.7M
DLTR icon
32
CALL
Dollar Tree
DLTR
$24.1B
$19.5M 0.79%
204,000
+119,100
+140% +$11.5M
GL icon
33
Globe Life
GL
$13.3B
$18.8M 0.76%
211,425
+78,796
+59% +$7.36M
MTG icon
34
MGIC Investment
MTG
$6.36B
$18.4M 0.75%
1,232,537
+264,326
+27% +$3.83M
CBOE icon
35
Cboe Global Markets
CBOE
$32.4B
$18.3M 0.74%
148,094
+89,049
+151% +$10.9M
PFGC icon
36
CALL
Performance Food Group
PFGC
$15.8B
$18.3M 0.74%
+393,700
New +$18.1M
WFC icon
37
Wells Fargo
WFC
$262B
$17.6M 0.71%
380,176
+194,275
+105% +$8.99M
STT icon
38
State Street
STT
$53.1B
$17.2M 0.69%
202,705
+59,321
+41% +$5.16M
JPM icon
39
PUT
JPMorgan Chase
JPM
$951B
$16.4M 0.66%
100,000
+75,000
+300% +$11.8M
BNY
40
Bank of New York Mellon
BNY
$110B
$16.3M 0.66%
314,565
+250,533
+391% +$13M
CALY
41
CALL
Callaway Golf Company
CALY
$2.8B
$15.6M 0.63%
+565,300
New +$17.2M
STL
42
DELISTED
Sterling Bancorp
STL
$15.4M 0.62%
618,410
+254,926
+70% +$5.78M
AME icon
43
Ametek
AME
$54.2B
$15.2M 0.62%
122,610
+23,533
+24% +$3.16M
PFG icon
44
Principal Financial Group
PFG
$23.9B
$14.9M 0.6%
230,805
+91,285
+65% +$5.86M
ZEN
45
CALL
DELISTED
ZENDESK INC
ZEN
$14.8M 0.6%
+127,300
New +$16.4M
LW icon
46
Lamb Weston
LW
$7.56B
$14.5M 0.59%
+236,535
New +$16M
ORI icon
47
Old Republic International
ORI
$10.2B
$13.9M 0.56%
601,905
+111,918
+23% +$2.77M
EWBC icon
48
East-West Bancorp
EWBC
$17.7B
$13.9M 0.56%
179,001
-39,861
-18% -$2.9M
LNC icon
49
Lincoln National
LNC
$8.29B
$13.8M 0.56%
200,903
-9,785
-5% -$639K
RTX icon
50
RTX Corp
RTX
$285B
$13.7M 0.55%
158,889
-17,354
-10% -$1.48M
1
2
3 4 5

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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.