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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
KMX icon
151
PUT
CarMax
KMX
$8.81B
$4.35M 0.18%
+34,000
New +$4.52M
TEX icon
152
Terex
TEX
$7.28B
$4.33M 0.18%
102,757
-52,201
-34% -$2.47M
FHN icon
153
First Horizon
FHN
$11.7B
$4.28M 0.17%
262,986
-195,681
-43% -$3.12M
BAC icon
154
PUT
Bank of America
BAC
$436B
$4.25M 0.17%
100,000
– –
TFII icon
155
TFI International
TFII
$11B
$4.21M 0.17%
+41,148
New +$4.4M
OMF icon
156
OneMain Financial
OMF
$7.23B
$4.2M 0.17%
75,984
-43,170
-36% -$2.51M
ADI icon
157
CALL
Analog Devices
ADI
$175B
$4.19M 0.17%
+25,000
New +$4.19M
BEN icon
158
Franklin Templeton
BEN
$17.6B
$4.16M 0.17%
140,088
-158,003
-53% -$4.93M
BX icon
159
CALL
Blackstone
BX
$107B
$4.07M 0.16%
+35,000
New +$4.06M
DAL icon
160
Delta Air Lines
DAL
$52.7B
$4.05M 0.16%
95,000
-28,053
-23% -$1.15M
SCHW
161
PUT
Charles Schwab
SCHW
$191B
$4.01M 0.16%
55,000
-30,000
-35% -$2.14M
NDSN icon
162
Nordson
NDSN
$18.1B
$3.99M 0.16%
+16,761
New +$3.87M
AZUL
163
DELISTED
Azul
AZUL
$3.93M 0.16%
+196,000
New +$4.3M
RH icon
164
RH
RH
$2.83B
$3.88M 0.16%
+5,821
New +$4.01M
REAL icon
165
The RealReal
REAL
$1.33B
$3.84M 0.16%
+291,035
New +$4.31M
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.24T
$3.74M 0.15%
+28,000
New +$3.81M
THO icon
167
CALL
Thor Industries
THO
$4.01B
$3.68M 0.15%
+30,000
New +$3.42M
ROK icon
168
CALL
Rockwell Automation
ROK
$47.8B
$3.68M 0.15%
+12,500
New +$3.84M
VRT icon
169
Vertiv
VRT
$99B
$3.66M 0.15%
152,010
-1,995
-1% -$53K
MKTX icon
170
MarketAxess Holdings
MKTX
$5.73B
$3.63M 0.15%
+8,640
New +$3.96M
AAMI
171
Acadian Asset Management
AAMI
$3.4B
$3.54M 0.14%
135,499
-278,714
-67% -$7.18M
PH icon
172
CALL
Parker-Hannifin
PH
$125B
$3.5M 0.14%
+12,500
New +$3.72M
UPST icon
173
PUT
Upstart Holdings
UPST
$2.83B
$3.48M 0.14%
11,000
-25,900
-70% -$5.11M
MTZ icon
174
CALL
MasTec
MTZ
$19.4B
$3.45M 0.14%
+40,000
New +$3.79M
GNW icon
175
Genworth Financial
GNW
$3.77B
$3.42M 0.14%
+913,301
New +$3.25M
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.