We are live on
!
Find out more
IP
Interval Partners Portfolio holdings
AUM
$3.82B
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.42B
AUM Growth
-$167M
(-6.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
372
New
127
Increased
64
Reduced
72
Closed
107
Top Buys
| 1 |
Walmart Inc
WMT
|
+$55.9M |
| 2 |
Texas Roadhouse
TXRH
|
+$33.3M |
| 3 |
Builders FirstSource
BLDR
|
+$30.7M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$30.4M |
| 5 |
Performance Food Group
PFGC
|
+$28.3M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
+$40.2M |
| 2 |
Mastercard
MA
|
+$34.9M |
| 3 |
Eaton
ETN
|
+$29.7M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Consumer Staples | 5.43% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
151
Oatly Group
OTLY
$312M
| $4.17M | 0.17% |
+8,535
| New | +$4.24M |
|
152
PUT
Cboe Global Markets
CBOE
$29.1B
| $4.17M | 0.17% |
+35,000
| New | +$3.84M |
|
153
Reinsurance Group of America
RGA
$15.7B
| $4.14M | 0.17% |
36,324
+18,911
| +109% | +$2.38M |
|
154
PUT
Bank of America
BAC
$432B
| $4.12M | 0.17% |
+100,000
| New | +$4.1M |
|
155
Virtus Investment Partners
VRTS
$1.13B
| $4.03M | 0.17% |
14,504
-6,763
| -32% | -$1.83M |
|
156
American Eagle Outfitters
AEO
$2.93B
| $4.02M | 0.17% |
+107,043
| New | +$3.71M |
|
157
PUT
Allstate
ALL
$62.3B
| $3.91M | 0.16% |
+30,000
| New | +$3.88M |
|
158
PUT
JPMorgan Chase
JPM
$912B
| $3.89M | 0.16% |
25,000
-40,000
| -62% | -$6.28M |
|
159
Accenture
ACN
$88.5B
| $3.71M | 0.15% |
+12,600
| New | +$3.61M |
|
|
XYZ
160
PUT
Block Inc
XYZ
$48.5B
| $3.66M | 0.15% |
15,000
+4,500
| +43% | +$1.04M |
|
|
161
PUT
Mastercard
MA
$487B
| $3.65M | 0.15% |
+10,000
| New | +$3.72M |
|
162
Brighthouse Financial
BHF
$3.76B
| $3.53M | 0.15% |
77,513
-83,258
| -52% | -$3.91M |
|
163
CALL
Martin Marietta Materials
MLM
$34.6B
| $3.52M | 0.15% |
+10,000
| New | +$3.56M |
|
164
CALL
Middleby
MIDD
$6.25B
| $3.46M | 0.14% |
+20,000
| New | +$3.41M |
|
165
TaskUs
TASK
$547M
| $3.42M | 0.14% |
+100,000
| New | +$3.16M |
|
166
CALL
LPL Financial
LPLA
$26.5B
| $3.38M | 0.14% |
+25,000
| New | +$3.64M |
|
167
Western Alliance Bancorporation
WAL
$9.17B
| $3.34M | 0.14% |
+36,000
| New | +$3.57M |
|
168
VF Corp
VFC
$6.86B
| $3.28M | 0.14% |
40,000
+21,400
| +115% | +$1.78M |
|
|
BNY
169
Bank of New York Mellon
BNY
$110B
| $3.28M | 0.14% |
64,032
-76,687
| -54% | -$3.84M |
|
170
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $3.28M | 0.14% |
+50,000
| New | +$3.42M |
|
|
SCHW
171
CALL
Charles Schwab
SCHW
$179B
| $3.28M | 0.14% |
45,000
+30,000
| +200% | +$2.12M |
|
|
FISV
172
Fiserv Inc
FISV
$27.6B
| $3.21M | 0.13% |
+30,000
| New | +$3.49M |
|
173
Latham Group
SWIM
$712M
| $3.2M | 0.13% |
+100,000
| New | +$2.92M |
|
174
Hancock Whitney
HWC
$6.42B
| $3.18M | 0.13% |
+71,488
| New | +$3.33M |
|
175
HCI Group
HCI
$2.28B
| $3.13M | 0.13% |
+31,500
| New | +$2.55M |
|
Similar funds
TCIM
AC
CAL
AFI
LFCM
QWP
AIM
HFCIX
Interval Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Interval Partners held 372 positions worth $2.42B, down 6.5% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Interval Partners withdrew a net $247M in Q2 2021, closing 107 positions and reducing 72 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Interval Partners opened a new position in Walmart Inc worth $56.4M.
- Interval Partners's largest Q2 2021 buy was Walmart Inc: 1,199,091 shares worth $56.4M.
- Interval Partners added most to Builders FirstSource in Q2 2021, an estimated $30.7M increase.
- Interval Partners's biggest Q2 2021 reduction was Stanley Black & Decker, cutting an estimated $40.2M.
- Interval Partners fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $26.8M.
- Interval Partners's ten largest holdings make up 26% of its $2.42B portfolio in Q2 2021.
- Interval Partners opened 127 new positions and closed 107 in Q2 2021.
- Interval Partners's portfolio value fell 6.5% quarter-over-quarter to $2.42B.
Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.