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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
RRX icon
51
Regal Rexnord
RRX
$10.2B
$13.2M 0.54%
88,111
+13,862
+19% +$1.99M
2020 Q4
3 quarters
KRE icon
52
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.26B
$13.2M 0.53%
195,000
+130,000
+200% +$8.36M
2021 Q1
2 quarters
FTV icon
53
Fortive
FTV
$17.4B
$12.6M 0.51%
+237,585
New +$13M
2021 Q3
0 quarters
SNV icon
54
DELISTED
Synovus
SNV
$12.4M 0.5%
282,858
+148,370
+110% +$6.27M
2018 Q2
13 quarters
PRG icon
55
PROG Holdings
PRG
$1.21B
$12.3M 0.5%
292,896
+12,476
+4% +$560K
2021 Q2
1 quarter
ACI icon
56
PUT
Albertsons Companies
ACI
$6.46B
$12.1M 0.49%
+388,000
New +$10.2M
2021 Q3
0 quarters
DOV icon
57
Dover
DOV
$26B
$12.1M 0.49%
77,535
-59,387
-43% -$9.84M
2019 Q3
8 quarters
CB icon
58
Chubb
CB
$138B
$11.5M 0.46%
66,148
-14,145
-18% -$2.48M
2020 Q4
3 quarters
EG icon
59
Everest Group
EG
$14.6B
$11.4M 0.46%
45,523
-1,266
-3% -$325K
2021 Q2
1 quarter
PACW
60
DELISTED
PacWest Bancorp
PACW
$11.2M 0.45%
246,800
+100,285
+68% +$4.16M
2020 Q3
4 quarters
DKS icon
61
Dick's Sporting Goods
DKS
$13.6B
$10.6M 0.43%
88,107
-7,068
-7% -$822K
2021 Q2
1 quarter
TRV icon
62
Travelers Companies
TRV
$79.8B
$10.2M 0.41%
+66,864
New +$10.4M
2021 Q3
0 quarters
HON icon
63
Honeywell
HON
$65.8B
$9.92M 0.4%
49,602
-8,575
-15% -$1.83M
2021 Q1
2 quarters
AAL icon
64
PUT
American Airlines Group
AAL
$7.76B
$9.85M 0.4%
480,000
+82,300
+21% +$1.67M
2021 Q2
1 quarter
XLI icon
65
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$9.78M 0.4%
100,000
-236,400
-70% -$24.3M
2020 Q4
3 quarters
JCI icon
66
Johnson Controls International
JCI
$88.3B
$9.76M 0.39%
143,349
+10,888
+8% +$787K
2020 Q4
3 quarters
CXT icon
67
Crane NXT
CXT
$3.06B
$9.75M 0.39%
296,111
-16,114
-5% -$537K
2020 Q4
3 quarters
RGA icon
68
Reinsurance Group of America
RGA
$17.3B
$9.71M 0.39%
87,289
+50,965
+140% +$5.81M
2021 Q1
2 quarters
CADE icon
69
DELISTED
Cadence Bank
CADE
$9.36M 0.38%
314,443
+71,078
+29% +$1.98M
2019 Q3
8 quarters
DKNG icon
70
CALL
DraftKings
DKNG
$9.43B
$9.34M 0.38%
+194,000
New +$10.3M
2021 Q3
0 quarters
MIDD icon
71
Middleby
MIDD
$4.86B
$9.25M 0.37%
54,257
+26,982
+99% +$4.88M
2021 Q2
1 quarter
Y
72
DELISTED
Alleghany Corp
Y
$9.05M 0.37%
14,492
+1,406
+11% +$928K
2020 Q1
6 quarters
ACM icon
73
Aecom
ACM
$7.53B
$9.03M 0.37%
142,951
-12,512
-8% -$797K
2019 Q3
8 quarters
ATVI
74
CALL
DELISTED
Activision Blizzard
ATVI
$8.86M 0.36%
+114,500
New +$9.57M
2021 Q3
0 quarters
FISV icon
75
Fiserv Inc
FISV
$24.9B
$8.83M 0.36%
81,389
+51,389
+171% +$5.74M
2021 Q2
1 quarter
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.