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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
MLM icon
126
CALL
Martin Marietta Materials
MLM
$37.7B
$5.3M 0.21%
15,500
+5,500
+55% +$2M
BHF icon
127
Brighthouse Financial
BHF
$3.05B
$5.29M 0.21%
116,996
+39,483
+51% +$1.78M
AJG icon
128
Arthur J. Gallagher & Co
AJG
$68.6B
$5.28M 0.21%
35,500
+21,554
+155% +$3.08M
GS icon
129
Goldman Sachs
GS
$301B
$5.19M 0.21%
13,724
-9,852
-42% -$3.85M
OLPX
130
DELISTED
Olaplex Holdings
OLPX
$5.14M 0.21%
+210,000
New +$5.14M
STT icon
131
CALL
State Street
STT
$53.1B
$5.08M 0.21%
+60,000
New +$5.22M
FMBI
132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.06M 0.2%
265,978
+47,478
+22% +$874K
HWC icon
133
Hancock Whitney
HWC
$6.02B
$5.02M 0.2%
106,613
+35,125
+49% +$1.56M
AZEK
134
CALL
DELISTED
The AZEK Co
AZEK
$5M 0.2%
+137,000
New +$5.34M
COTY icon
135
Coty
COTY
$2.51B
$4.96M 0.2%
+630,576
New +$5.4M
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
$4.93M 0.2%
166,747
+23,316
+16% +$727K
NMIH icon
137
NMI Holdings
NMIH
$3.37B
$4.87M 0.2%
215,295
+24,453
+13% +$538K
XYZ
138
PUT
Block Inc
XYZ
$50.2B
$4.8M 0.19%
20,000
+5,000
+33% +$1.28M
LW icon
139
CALL
Lamb Weston
LW
$7.56B
$4.74M 0.19%
+77,300
New +$5.23M
XPO icon
140
CALL
XPO
XPO
$22.1B
$4.66M 0.19%
+98,456
New +$4.93M
NAVI icon
141
Navient
NAVI
$887M
$4.53M 0.18%
229,407
-94,078
-29% -$2.02M
RNR icon
142
RenaissanceRe
RNR
$13.7B
$4.53M 0.18%
32,467
-14,282
-31% -$2.16M
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$4.52M 0.18%
+134,288
New +$4.62M
SIGI icon
144
Selective Insurance
SIGI
$5.51B
$4.5M 0.18%
59,588
-21,193
-26% -$1.71M
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.47M 0.18%
64,936
-101,865
-61% -$6.77M
DAN icon
146
Dana Inc
DAN
$3.26B
$4.46M 0.18%
+200,358
New +$4.6M
GL icon
147
CALL
Globe Life
GL
$13.3B
$4.45M 0.18%
+50,000
New +$4.67M
EVTC icon
148
Evertec
EVTC
$1.79B
$4.44M 0.18%
97,114
-14,680
-13% -$662K
URI icon
149
PUT
United Rentals
URI
$64.1B
$4.39M 0.18%
12,500
-6,000
-32% -$2.01M
FLS icon
150
Flowserve
FLS
$10.2B
$4.35M 0.18%
125,555
-75,561
-38% -$2.96M
4 5
6
7 8

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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.