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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
HBAN icon
101
Huntington Bancshares
HBAN
$34.2B
$6.94M 0.28%
+449,150
New +$6.61M
SHW icon
102
Sherwin-Williams
SHW
$83.7B
$6.91M 0.28%
+24,702
New +$7.23M
PATK icon
103
Patrick Industries
PATK
$2.68B
$6.7M 0.27%
120,651
+88,851
+279% +$4.76M
ZEN
104
DELISTED
ZENDESK INC
ZEN
$6.57M 0.27%
56,452
-29,706
-34% -$3.84M
STER
105
DELISTED
Sterling Check Corp. Common Stock
STER
$6.57M 0.27%
+252,924
New +$6.63M
S icon
106
CALL
SentinelOne
S
$7.38B
$6.54M 0.26%
+122,000
New +$6.7M
COF icon
107
PUT
Capital One
COF
$132B
$6.48M 0.26%
+40,000
New +$6.53M
GPN icon
108
Global Payments
GPN
$24.3B
$6.34M 0.26%
40,226
-11,109
-22% -$1.93M
MET icon
109
MetLife
MET
$61.3B
$6.27M 0.25%
101,591
+64,091
+171% +$3.86M
PWP icon
110
Perella Weinberg Partners
PWP
$1.26B
$6.1M 0.25%
460,148
+5,060
+1% +$67.4K
MS icon
111
CALL
Morgan Stanley
MS
$337B
$6.08M 0.25%
+62,500
New +$6.19M
WFC icon
112
CALL
Wells Fargo
WFC
$262B
$6.03M 0.24%
+130,000
New +$6.02M
GT icon
113
Goodyear
GT
$1.83B
$6.01M 0.24%
+339,541
New +$5.51M
AIZ icon
114
Assurant
AIZ
$14.1B
$5.97M 0.24%
37,825
-6,873
-15% -$1.11M
AFRM icon
115
CALL
Affirm
AFRM
$26.2B
$5.96M 0.24%
50,000
+30,000
+150% +$2.4M
CAR icon
116
PUT
Avis
CAR
$4.88B
$5.65M 0.23%
+48,500
New +$4.27M
XLF icon
117
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.63M 0.23%
150,000
-160,000
-52% -$5.99M
INVZ icon
118
Innoviz Technologies
INVZ
$104M
$5.59M 0.23%
+970,103
New +$7.65M
TCBI icon
119
Texas Capital Bancshares
TCBI
$4.29B
$5.59M 0.23%
93,063
-45,496
-33% -$2.83M
ESNT icon
120
Essent Group
ESNT
$6.19B
$5.58M 0.23%
126,851
-11,126
-8% -$505K
HWM icon
121
Howmet Aerospace
HWM
$106B
$5.52M 0.22%
177,045
+112,789
+176% +$3.63M
BA icon
122
PUT
Boeing
BA
$166B
$5.5M 0.22%
25,000
+12,500
+100% +$2.79M
BPOP icon
123
Popular Inc
BPOP
$10.8B
$5.47M 0.22%
70,488
-15,142
-18% -$1.13M
AMP icon
124
Ameriprise Financial
AMP
$49.4B
$5.44M 0.22%
20,594
-29,069
-59% -$7.6M
ALK icon
125
Alaska Air
ALK
$4.72B
$5.4M 0.22%
+92,198
New +$5.31M
3 4
5
6 7

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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.