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
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$487B
$24.5M 0.99%
68,500
+38,500
+128% +$14.2M
2020 Q3
4 quarters
BURL icon
27
Burlington
BURL
$16.4B
$22.6M 0.91%
+79,548
New +$25.4M
2021 Q3
0 quarters
MA icon
28
CALL
Mastercard
MA
$529B
$21.5M 0.87%
61,900
-40,700
-40% -$14.8M
2021 Q1
2 quarters
NKE icon
29
Nike
NKE
$51.7B
$21.3M 0.86%
+146,766
New +$23.9M
2021 Q3
0 quarters
WTW icon
30
Willis Towers Watson
WTW
$27.7B
$20.7M 0.84%
89,226
+36,635
+70% +$8.15M
2021 Q1
2 quarters
CAT icon
31
CALL
Caterpillar
CAT
$343B
$19.7M 0.8%
102,500
+60,900
+146% +$12.7M
2021 Q2
1 quarter
DLTR icon
32
CALL
Dollar Tree
DLTR
$22.4B
$19.5M 0.79%
204,000
+119,100
+140% +$11.5M
2021 Q2
1 quarter
GL icon
33
Globe Life
GL
$12.8B
$18.8M 0.76%
211,425
+78,796
+59% +$7.36M
2020 Q2
5 quarters
MTG icon
34
MGIC Investment
MTG
$5.55B
$18.4M 0.75%
1,232,537
+264,326
+27% +$3.83M
2019 Q3
8 quarters
CBOE icon
35
Cboe Global Markets
CBOE
$31.8B
$18.3M 0.74%
148,094
+89,049
+151% +$10.9M
2021 Q2
1 quarter
PFGC icon
36
CALL
Performance Food Group
PFGC
$14.7B
$18.3M 0.74%
+393,700
New +$18.1M
2021 Q3
0 quarters
WFC icon
37
Wells Fargo
WFC
$239B
$17.6M 0.71%
380,176
+194,275
+105% +$8.99M
2020 Q1
6 quarters
STT icon
38
State Street
STT
$44.7B
$17.2M 0.69%
202,705
+59,321
+41% +$5.16M
2021 Q1
2 quarters
JPM icon
39
PUT
JPMorgan Chase
JPM
$884B
$16.4M 0.66%
100,000
+75,000
+300% +$11.8M
2020 Q3
4 quarters
BNY icon
40
Bank of New York Mellon
BNY
$91.9B
$16.3M 0.66%
314,565
+250,533
+391% +$13M
2020 Q1
6 quarters
CALY icon
41
CALL
Callaway Golf Company
CALY
$2.42B
$15.6M 0.63%
+565,300
New +$17.2M
2021 Q3
0 quarters
STL
42
DELISTED
Sterling Bancorp
STL
$15.4M 0.62%
618,410
+254,926
+70% +$5.78M
2018 Q1
14 quarters
AME icon
43
Ametek
AME
$56.3B
$15.2M 0.62%
122,610
+23,533
+24% +$3.16M
2021 Q1
2 quarters
PFG icon
44
Principal Financial Group
PFG
$22.7B
$14.9M 0.6%
230,805
+91,285
+65% +$5.86M
2020 Q1
6 quarters
ZEN
45
CALL
DELISTED
ZENDESK INC
ZEN
$14.8M 0.6%
+127,300
New +$16.4M
2021 Q3
0 quarters
LW icon
46
Lamb Weston
LW
$7.32B
$14.5M 0.59%
+236,535
New +$16M
2021 Q3
0 quarters
ORI icon
47
Old Republic International
ORI
$9.27B
$13.9M 0.56%
601,905
+111,918
+23% +$2.77M
2017 Q4
15 quarters
EWBC icon
48
East-West Bancorp
EWBC
$16.9B
$13.9M 0.56%
179,001
-39,861
-18% -$2.9M
2018 Q4
11 quarters
LNC icon
49
Lincoln National
LNC
$7.61B
$13.8M 0.56%
200,903
-9,785
-5% -$639K
2020 Q4
3 quarters
RTX icon
50
RTX Corp
RTX
$251B
$13.7M 0.55%
158,889
-17,354
-10% -$1.48M
2021 Q1
2 quarters
1
2
3 4 5

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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.