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
CALY icon
76
Callaway Golf Company
CALY
$2.42B
$8.79M 0.36%
318,101
+153,661
+93% +$4.67M
2021 Q2
1 quarter
FHI icon
77
Federated Hermes
FHI
$4.04B
$8.55M 0.35%
263,141
-2,807
-1% -$91.6K
2021 Q2
1 quarter
DE icon
78
Deere & Co
DE
$174B
$8.52M 0.34%
+25,440
New +$9.17M
2021 Q3
0 quarters
VMC icon
79
CALL
Vulcan Materials
VMC
$31B
$8.46M 0.34%
+50,000
New +$8.95M
2021 Q3
0 quarters
CATY icon
80
Cathay General Bancorp
CATY
$3.92B
$8.45M 0.34%
204,047
+38,317
+23% +$1.49M
2021 Q1
2 quarters
DDOG icon
81
Datadog
DDOG
$97.7B
$8.38M 0.34%
+59,307
New +$7.49M
2021 Q3
0 quarters
EQH icon
82
Equitable Holdings
EQH
$14.4B
$8.34M 0.34%
281,287
+52,309
+23% +$1.58M
2019 Q4
7 quarters
META icon
83
PUT
Meta Platforms (Facebook)
META
$1.87T
$8.25M 0.33%
+24,300
New +$8.75M
2021 Q3
0 quarters
META icon
84
Meta Platforms (Facebook)
META
$1.87T
$8.23M 0.33%
24,253
-21,353
-47% -$7.69M
2021 Q2
1 quarter
KEY icon
85
KeyCorp
KEY
$20.9B
$8.13M 0.33%
375,958
-380,913
-50% -$7.7M
2021 Q1
2 quarters
AGNC icon
86
AGNC Investment
AGNC
$10.2B
$8.03M 0.32%
509,236
+411,349
+420% +$6.66M
2018 Q4
11 quarters
ODFL icon
87
Old Dominion Freight Line
ODFL
$37.7B
$8M 0.32%
55,962
-15,686
-22% -$2.18M
2020 Q4
3 quarters
WFC icon
88
PUT
Wells Fargo
WFC
$239B
$7.89M 0.32%
170,000
+60,000
+55% +$2.78M
2020 Q3
4 quarters
C icon
89
PUT
Citigroup
C
$206B
$7.72M 0.31%
110,000
+30,000
+38% +$2.1M
2020 Q2
5 quarters
MSFT icon
90
Microsoft
MSFT
$3.96T
$7.61M 0.31%
+27,000
New +$7.86M
2021 Q3
0 quarters
BRO icon
91
Brown & Brown
BRO
$21.6B
$7.6M 0.31%
+137,012
New +$7.64M
2021 Q3
0 quarters
CAT icon
92
Caterpillar
CAT
$342B
$7.56M 0.31%
39,359
-115,985
-75% -$24.2M
2020 Q3
4 quarters
ARCB icon
93
ArcBest
ARCB
$2.88B
$7.48M 0.3%
+91,503
New +$6.03M
2021 Q3
0 quarters
H icon
94
Hyatt Hotels
H
$15.1B
$7.48M 0.3%
+97,012
New +$7.31M
2021 Q3
0 quarters
MS icon
95
PUT
Morgan Stanley
MS
$282B
$7.3M 0.3%
75,000
+10,000
+15% +$991K
2020 Q4
3 quarters
ALLY icon
96
Ally Financial
ALLY
$11B
$7.28M 0.29%
142,631
+83,290
+140% +$4.31M
2020 Q4
3 quarters
FITB icon
97
Fifth Third Bancorp
FITB
$44.8B
$7.12M 0.29%
167,746
+54,801
+49% +$2.1M
2020 Q3
4 quarters
EXP icon
98
Eagle Materials
EXP
$4.94B
$7.08M 0.29%
54,000
-11,517
-18% -$1.65M
2021 Q1
2 quarters
WAL icon
99
Western Alliance Bancorporation
WAL
$7.78B
$7.01M 0.28%
64,434
+28,434
+79% +$2.77M
2021 Q2
1 quarter
HLMN icon
100
Hillman Solutions
HLMN
$1.36B
$6.97M 0.28%
584,236
-141,616
-20% -$1.73M
2021 Q1
2 quarters
2 3
4
5 6

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WS
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JGC
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SC
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BOK
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CIP
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SW
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MCM
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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.