We are live on ! Find out more
IP

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
UAL icon
176
PUT
United Airlines
UAL
$35.9B
$3.33M 0.13%
+70,000
New +$3.3M
JPM icon
177
CALL
JPMorgan Chase
JPM
$951B
$3.27M 0.13%
20,000
– –
CZR icon
178
Caesars Entertainment
CZR
$6.06B
$3.27M 0.13%
29,103
-152,521
-84% -$14.9M
PRU icon
179
CALL
Prudential Financial
PRU
$41.3B
$3.16M 0.13%
30,000
-20,000
-40% -$2.06M
LNC icon
180
PUT
Lincoln National
LNC
$8.29B
$3.09M 0.13%
45,000
-40,000
-47% -$2.61M
OKTA icon
181
Okta
OKTA
$29.1B
$3.08M 0.12%
13,000
+1,200
+10% +$298K
GTM
182
ZoomInfo Technologies
GTM
$1.22B
$3M 0.12%
+49,000
New +$2.93M
HLI icon
183
Houlihan Lokey
HLI
$9.3B
$2.99M 0.12%
32,506
-27,926
-46% -$2.45M
PNC icon
184
PUT
PNC Financial Services
PNC
$96.6B
$2.94M 0.12%
15,000
-10,000
-40% -$1.89M
NDAQ icon
185
PUT
Nasdaq
NDAQ
$55.5B
$2.9M 0.12%
+45,000
New +$2.83M
CPAY icon
186
Corpay
CPAY
$26.8B
$2.89M 0.12%
+11,078
New +$2.87M
CAT icon
187
PUT
Caterpillar
CAT
$368B
$2.88M 0.12%
15,000
-12,500
-45% -$2.6M
CINF icon
188
PUT
Cincinnati Financial
CINF
$26.4B
$2.86M 0.12%
+25,000
New +$2.97M
SEIC icon
189
SEI Investments
SEIC
$13.4B
$2.8M 0.11%
47,277
+9,842
+26% +$601K
MMM icon
190
CALL
3M
MMM
$89.9B
$2.63M 0.11%
17,940
– –
MMM icon
191
PUT
3M
MMM
$89.9B
$2.63M 0.11%
+17,940
New +$2.91M
PYPL icon
192
PUT
PayPal
PYPL
$45.9B
$2.6M 0.11%
10,000
-5,000
-33% -$1.42M
CARR icon
193
CALL
Carrier Global
CARR
$48.5B
$2.59M 0.1%
+50,000
New +$2.69M
ITW icon
194
PUT
Illinois Tool Works
ITW
$79.8B
$2.58M 0.1%
+12,500
New +$2.82M
BHF icon
195
CALL
Brighthouse Financial
BHF
$3.05B
$2.56M 0.1%
+56,500
New +$2.55M
BLK icon
196
CALL
Blackrock
BLK
$180B
$2.52M 0.1%
+3,000
New +$2.69M
JRVR icon
197
James River Group Holdings
JRVR
$191M
$2.46M 0.1%
65,185
+14,785
+29% +$540K
TROW icon
198
CALL
T. Rowe Price
TROW
$23.7B
$2.46M 0.1%
+12,500
New +$2.63M
ICE icon
199
Intercontinental Exchange
ICE
$91.1B
$2.38M 0.1%
+20,743
New +$2.46M
CVCO icon
200
Cavco Industries
CVCO
$4.37B
$2.38M 0.1%
+10,058
New +$2.42M
6 7
8
9 10

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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.