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
KMX icon
151
PUT
CarMax
KMX
$7.07B
$4.35M 0.18%
+34,000
New +$4.52M
2021 Q3
0 quarters
TEX icon
152
Terex
TEX
$5.97B
$4.33M 0.18%
102,757
-52,201
-34% -$2.47M
2020 Q3
4 quarters
FHN icon
153
First Horizon
FHN
$10.7B
$4.28M 0.17%
262,986
-195,681
-43% -$3.12M
2019 Q3
8 quarters
BAC icon
154
PUT
Bank of America
BAC
$359B
$4.25M 0.17%
100,000
– –
2021 Q2
1 quarter
TFII icon
155
TFI International
TFII
$9.25B
$4.21M 0.17%
+41,148
New +$4.4M
2021 Q3
0 quarters
OMF icon
156
OneMain Financial
OMF
$6.29B
$4.2M 0.17%
75,984
-43,170
-36% -$2.51M
2021 Q1
2 quarters
ADI icon
157
CALL
Analog Devices
ADI
$196B
$4.19M 0.17%
+25,000
New +$4.19M
2021 Q3
0 quarters
BEN icon
158
Franklin Templeton
BEN
$15.5B
$4.16M 0.17%
140,088
-158,003
-53% -$4.93M
2020 Q1
6 quarters
BX icon
159
CALL
Blackstone
BX
$79.7B
$4.07M 0.16%
+35,000
New +$4.06M
2021 Q3
0 quarters
DAL icon
160
Delta Air Lines
DAL
$50.4B
$4.05M 0.16%
95,000
-28,053
-23% -$1.15M
2020 Q3
4 quarters
SCHW icon
161
PUT
Charles Schwab
SCHW
$167B
$4.01M 0.16%
55,000
-30,000
-35% -$2.14M
2021 Q2
1 quarter
NDSN icon
162
Nordson
NDSN
$18.3B
$3.99M 0.16%
+16,761
New +$3.87M
2021 Q3
0 quarters
AZUL icon
163
DELISTED
Azul
AZUL
$3.93M 0.16%
+196,000
New +$4.3M
2021 Q3
0 quarters
RH icon
164
RH
RH
$2.1B
$3.88M 0.16%
+5,821
New +$4.01M
2021 Q3
0 quarters
REAL icon
165
The RealReal
REAL
$1.11B
$3.84M 0.16%
+291,035
New +$4.31M
2021 Q3
0 quarters
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.25T
$3.74M 0.15%
+28,000
New +$3.81M
2021 Q3
0 quarters
THO icon
167
CALL
Thor Industries
THO
$3.38B
$3.68M 0.15%
+30,000
New +$3.42M
2021 Q3
0 quarters
ROK icon
168
CALL
Rockwell Automation
ROK
$47B
$3.68M 0.15%
+12,500
New +$3.84M
2021 Q3
0 quarters
VRT icon
169
Vertiv
VRT
$85.8B
$3.66M 0.15%
152,010
-1,995
-1% -$53K
2020 Q3
4 quarters
MKTX icon
170
MarketAxess Holdings
MKTX
$5.79B
$3.63M 0.15%
+8,640
New +$3.96M
2021 Q3
0 quarters
AAMI icon
171
Acadian Asset Management
AAMI
$3.23B
$3.54M 0.14%
135,499
-278,714
-67% -$7.18M
2020 Q2
5 quarters
PH icon
172
CALL
Parker-Hannifin
PH
$121B
$3.5M 0.14%
+12,500
New +$3.72M
2021 Q3
0 quarters
UPST icon
173
PUT
Upstart Holdings
UPST
$2.21B
$3.48M 0.14%
11,000
-25,900
-70% -$5.11M
2021 Q2
1 quarter
MTZ icon
174
CALL
MasTec
MTZ
$15.6B
$3.45M 0.14%
+40,000
New +$3.79M
2021 Q3
0 quarters
GNW icon
175
Genworth Financial
GNW
$3.33B
$3.42M 0.14%
+913,301
New +$3.25M
2021 Q3
0 quarters
5 6
7
8 9

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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.