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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
RRX icon
51
Regal Rexnord
RRX
$10.5B
$13.2M 0.54%
88,111
+13,862
+19% +$1.99M
KRE icon
52
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$13.2M 0.53%
195,000
+130,000
+200% +$8.36M
FTV icon
53
Fortive
FTV
$18B
$12.6M 0.51%
+237,585
New +$13M
SNV
54
DELISTED
Synovus
SNV
$12.4M 0.5%
282,858
+148,370
+110% +$6.27M
PRG icon
55
PROG Holdings
PRG
$1.56B
$12.3M 0.5%
292,896
+12,476
+4% +$560K
ACI icon
56
PUT
Albertsons Companies
ACI
$6.08B
$12.1M 0.49%
+388,000
New +$10.2M
DOV icon
57
Dover
DOV
$26.8B
$12.1M 0.49%
77,535
-59,387
-43% -$9.84M
CB icon
58
Chubb
CB
$131B
$11.5M 0.46%
66,148
-14,145
-18% -$2.48M
EG icon
59
Everest Group
EG
$14.5B
$11.4M 0.46%
45,523
-1,266
-3% -$325K
PACW
60
DELISTED
PacWest Bancorp
PACW
$11.2M 0.45%
246,800
+100,285
+68% +$4.16M
DKS icon
61
Dick's Sporting Goods
DKS
$12.1B
$10.6M 0.43%
88,107
-7,068
-7% -$822K
TRV icon
62
Travelers Companies
TRV
$77.2B
$10.2M 0.41%
+66,864
New +$10.4M
HON icon
63
Honeywell
HON
$68.9B
$9.92M 0.4%
49,602
-8,575
-15% -$1.83M
AAL icon
64
PUT
American Airlines Group
AAL
$9.03B
$9.85M 0.4%
480,000
+82,300
+21% +$1.67M
XLI icon
65
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$9.78M 0.4%
100,000
-236,400
-70% -$24.3M
JCI icon
66
Johnson Controls International
JCI
$84.6B
$9.76M 0.39%
143,349
+10,888
+8% +$787K
CXT icon
67
Crane NXT
CXT
$2.89B
$9.75M 0.39%
296,111
-16,114
-5% -$537K
RGA icon
68
Reinsurance Group of America
RGA
$16B
$9.71M 0.39%
87,289
+50,965
+140% +$5.81M
CADE
69
DELISTED
Cadence Bank
CADE
$9.36M 0.38%
314,443
+71,078
+29% +$1.98M
DKNG icon
70
CALL
DraftKings
DKNG
$12.5B
$9.34M 0.38%
+194,000
New +$10.3M
MIDD icon
71
Middleby
MIDD
$5.1B
$9.25M 0.37%
54,257
+26,982
+99% +$4.88M
Y
72
DELISTED
Alleghany Corp
Y
$9.05M 0.37%
14,492
+1,406
+11% +$928K
ACM icon
73
Aecom
ACM
$8.9B
$9.03M 0.37%
142,951
-12,512
-8% -$797K
ATVI
74
CALL
DELISTED
Activision Blizzard
ATVI
$8.86M 0.36%
+114,500
New +$9.57M
FISV
75
Fiserv Inc
FISV
$28.3B
$8.83M 0.36%
81,389
+51,389
+171% +$5.74M
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.