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
HBAN icon
101
Huntington Bancshares
HBAN
$30.5B
$6.94M 0.28%
+449,150
New +$6.61M
2021 Q3
0 quarters
SHW icon
102
Sherwin-Williams
SHW
$78.8B
$6.91M 0.28%
+24,702
New +$7.23M
2021 Q3
0 quarters
PATK icon
103
Patrick Industries
PATK
$2.03B
$6.7M 0.27%
120,651
+88,851
+279% +$4.76M
2021 Q2
1 quarter
ZEN
104
DELISTED
ZENDESK INC
ZEN
$6.57M 0.27%
56,452
-29,706
-34% -$3.84M
2020 Q3
4 quarters
STER icon
105
DELISTED
Sterling Check Corp. Common Stock
STER
$6.57M 0.27%
+252,924
New +$6.63M
2021 Q3
0 quarters
S icon
106
CALL
SentinelOne
S
$7.94B
$6.54M 0.26%
+122,000
New +$6.7M
2021 Q3
0 quarters
COF icon
107
PUT
Capital One
COF
$119B
$6.48M 0.26%
+40,000
New +$6.53M
2021 Q3
0 quarters
GPN icon
108
Global Payments
GPN
$21.4B
$6.34M 0.26%
40,226
-11,109
-22% -$1.93M
2021 Q2
1 quarter
MET icon
109
MetLife
MET
$63.4B
$6.27M 0.25%
101,591
+64,091
+171% +$3.86M
2021 Q2
1 quarter
PWP icon
110
Perella Weinberg Partners
PWP
$1.01B
$6.1M 0.25%
460,148
+5,060
+1% +$67.4K
2021 Q1
2 quarters
MS icon
111
CALL
Morgan Stanley
MS
$285B
$6.08M 0.25%
+62,500
New +$6.19M
2021 Q3
0 quarters
WFC icon
112
CALL
Wells Fargo
WFC
$243B
$6.03M 0.24%
+130,000
New +$6.02M
2021 Q3
0 quarters
GT icon
113
Goodyear
GT
$1.26B
$6.01M 0.24%
+339,541
New +$5.51M
2021 Q3
0 quarters
AIZ icon
114
Assurant
AIZ
$13.6B
$5.97M 0.24%
37,825
-6,873
-15% -$1.11M
2020 Q1
6 quarters
AFRM icon
115
CALL
Affirm
AFRM
$23.8B
$5.96M 0.24%
50,000
+30,000
+150% +$2.4M
2021 Q1
2 quarters
CAR icon
116
PUT
Avis
CAR
$3.77B
$5.65M 0.23%
+48,500
New +$4.27M
2021 Q3
0 quarters
XLF icon
117
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$5.63M 0.23%
150,000
-160,000
-52% -$5.99M
2021 Q1
2 quarters
INVZ icon
118
Innoviz Technologies
INVZ
$84M
$5.59M 0.23%
+970,103
New +$7.65M
2021 Q3
0 quarters
TCBI icon
119
Texas Capital Bancshares
TCBI
$3.85B
$5.59M 0.23%
93,063
-45,496
-33% -$2.83M
2021 Q2
1 quarter
ESNT icon
120
Essent Group
ESNT
$5.65B
$5.58M 0.23%
126,851
-11,126
-8% -$505K
2020 Q1
6 quarters
HWM icon
121
Howmet Aerospace
HWM
$86.8B
$5.52M 0.22%
177,045
+112,789
+176% +$3.63M
2021 Q2
1 quarter
BA icon
122
PUT
Boeing
BA
$146B
$5.5M 0.22%
25,000
+12,500
+100% +$2.79M
2021 Q2
1 quarter
BPOP icon
123
Popular Inc
BPOP
$9.95B
$5.47M 0.22%
70,488
-15,142
-18% -$1.13M
2019 Q4
7 quarters
AMP icon
124
Ameriprise Financial
AMP
$43.8B
$5.44M 0.22%
20,594
-29,069
-59% -$7.6M
2020 Q3
4 quarters
ALK icon
125
Alaska Air
ALK
$3.99B
$5.4M 0.22%
+92,198
New +$5.31M
2021 Q3
0 quarters
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.