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
MLM icon
126
CALL
Martin Marietta Materials
MLM
$33.5B
$5.3M 0.21%
15,500
+5,500
+55% +$2M
2021 Q2
1 quarter
BHF icon
127
Brighthouse Financial
BHF
$2.75B
$5.29M 0.21%
116,996
+39,483
+51% +$1.78M
2017 Q3
16 quarters
AJG icon
128
Arthur J. Gallagher & Co
AJG
$60.8B
$5.28M 0.21%
35,500
+21,554
+155% +$3.08M
2021 Q1
2 quarters
GS icon
129
Goldman Sachs
GS
$256B
$5.19M 0.21%
13,724
-9,852
-42% -$3.85M
2020 Q3
4 quarters
OLPX icon
130
DELISTED
Olaplex Holdings
OLPX
$5.14M 0.21%
+210,000
New +$5.14M
2021 Q3
0 quarters
STT icon
131
CALL
State Street
STT
$45.8B
$5.08M 0.21%
+60,000
New +$5.22M
2021 Q3
0 quarters
FMBI
132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.06M 0.2%
265,978
+47,478
+22% +$874K
2021 Q2
1 quarter
HWC icon
133
Hancock Whitney
HWC
$5.77B
$5.02M 0.2%
106,613
+35,125
+49% +$1.56M
2021 Q2
1 quarter
AZEK icon
134
CALL
DELISTED
The AZEK Co
AZEK
$5M 0.2%
+137,000
New +$5.34M
2021 Q3
0 quarters
COTY icon
135
Coty
COTY
$2.59B
$4.96M 0.2%
+630,576
New +$5.4M
2021 Q3
0 quarters
AEL icon
136
DELISTED
American Equity Investment Life Holding Company
AEL
$4.93M 0.2%
166,747
+23,316
+16% +$727K
2020 Q4
3 quarters
NMIH icon
137
NMI Holdings
NMIH
$2.99B
$4.87M 0.2%
215,295
+24,453
+13% +$538K
2021 Q2
1 quarter
XYZ icon
138
PUT
Block Inc
XYZ
$45.6B
$4.8M 0.19%
20,000
+5,000
+33% +$1.28M
2021 Q1
2 quarters
LW icon
139
CALL
Lamb Weston
LW
$7.31B
$4.74M 0.19%
+77,300
New +$5.23M
2021 Q3
0 quarters
XPO icon
140
CALL
XPO
XPO
$21.7B
$4.66M 0.19%
+98,456
New +$4.93M
2021 Q3
0 quarters
NAVI icon
141
Navient
NAVI
$868M
$4.53M 0.18%
229,407
-94,078
-29% -$2.02M
2019 Q3
8 quarters
RNR icon
142
RenaissanceRe
RNR
$14.1B
$4.53M 0.18%
32,467
-14,282
-31% -$2.16M
2020 Q3
4 quarters
NLY icon
143
Annaly Capital Management
NLY
$13.7B
$4.52M 0.18%
+134,288
New +$4.62M
2021 Q3
0 quarters
SIGI icon
144
Selective Insurance
SIGI
$5.14B
$4.5M 0.18%
59,588
-21,193
-26% -$1.71M
2021 Q1
2 quarters
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.47M 0.18%
64,936
-101,865
-61% -$6.77M
2021 Q1
2 quarters
DAN icon
146
Dana Inc
DAN
$3.01B
$4.46M 0.18%
+200,358
New +$4.6M
2021 Q3
0 quarters
GL icon
147
CALL
Globe Life
GL
$12.9B
$4.45M 0.18%
+50,000
New +$4.67M
2021 Q3
0 quarters
EVTC icon
148
Evertec
EVTC
$1.85B
$4.44M 0.18%
97,114
-14,680
-13% -$662K
2020 Q3
4 quarters
URI icon
149
PUT
United Rentals
URI
$64.4B
$4.39M 0.18%
12,500
-6,000
-32% -$2.01M
2021 Q1
2 quarters
FLS icon
150
Flowserve
FLS
$8.92B
$4.35M 0.18%
125,555
-75,561
-38% -$2.96M
2021 Q2
1 quarter
4 5
6
7 8

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SC
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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.