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
UAL icon
176
PUT
United Airlines
UAL
$32.1B
$3.33M 0.13%
+70,000
New +$3.3M
2021 Q3
0 quarters
JPM icon
177
CALL
JPMorgan Chase
JPM
$890B
$3.27M 0.13%
20,000
– –
2021 Q2
1 quarter
CZR icon
178
Caesars Entertainment
CZR
$5.97B
$3.27M 0.13%
29,103
-152,521
-84% -$14.9M
2020 Q3
4 quarters
PRU icon
179
CALL
Prudential Financial
PRU
$39.2B
$3.16M 0.13%
30,000
-20,000
-40% -$2.06M
2021 Q2
1 quarter
LNC icon
180
PUT
Lincoln National
LNC
$7.7B
$3.09M 0.13%
45,000
-40,000
-47% -$2.61M
2021 Q1
2 quarters
OKTA icon
181
Okta
OKTA
$37B
$3.08M 0.12%
13,000
+1,200
+10% +$298K
2021 Q1
2 quarters
GTM icon
182
ZoomInfo Technologies
GTM
$1.14B
$3M 0.12%
+49,000
New +$2.93M
2021 Q3
0 quarters
HLI icon
183
Houlihan Lokey
HLI
$8.72B
$2.99M 0.12%
32,506
-27,926
-46% -$2.45M
2021 Q1
2 quarters
PNC icon
184
PUT
PNC Financial Services
PNC
$86.1B
$2.94M 0.12%
15,000
-10,000
-40% -$1.89M
2021 Q2
1 quarter
NDAQ icon
185
PUT
Nasdaq
NDAQ
$51.4B
$2.9M 0.12%
+45,000
New +$2.83M
2021 Q3
0 quarters
CPAY icon
186
Corpay
CPAY
$25.8B
$2.89M 0.12%
+11,078
New +$2.87M
2021 Q3
0 quarters
CAT icon
187
PUT
Caterpillar
CAT
$344B
$2.88M 0.12%
15,000
-12,500
-45% -$2.6M
2020 Q4
3 quarters
CINF icon
188
PUT
Cincinnati Financial
CINF
$25.6B
$2.86M 0.12%
+25,000
New +$2.97M
2021 Q3
0 quarters
SEIC icon
189
SEI Investments
SEIC
$12.6B
$2.8M 0.11%
47,277
+9,842
+26% +$601K
2020 Q3
4 quarters
MMM icon
190
CALL
3M
MMM
$84.8B
$2.63M 0.11%
17,940
– –
2021 Q2
1 quarter
MMM icon
191
PUT
3M
MMM
$84.8B
$2.63M 0.11%
+17,940
New +$2.91M
2021 Q3
0 quarters
PYPL icon
192
PUT
PayPal
PYPL
$48B
$2.6M 0.11%
10,000
-5,000
-33% -$1.42M
2020 Q4
3 quarters
CARR icon
193
CALL
Carrier Global
CARR
$44.7B
$2.59M 0.1%
+50,000
New +$2.69M
2021 Q3
0 quarters
ITW icon
194
PUT
Illinois Tool Works
ITW
$76.7B
$2.58M 0.1%
+12,500
New +$2.82M
2021 Q3
0 quarters
BHF icon
195
CALL
Brighthouse Financial
BHF
$2.75B
$2.56M 0.1%
+56,500
New +$2.55M
2021 Q3
0 quarters
BLK icon
196
CALL
Blackrock
BLK
$166B
$2.52M 0.1%
+3,000
New +$2.69M
2021 Q3
0 quarters
JRVR icon
197
James River Group Holdings
JRVR
$170M
$2.46M 0.1%
65,185
+14,785
+29% +$540K
2021 Q2
1 quarter
TROW icon
198
CALL
T. Rowe Price
TROW
$21.3B
$2.46M 0.1%
+12,500
New +$2.63M
2021 Q3
0 quarters
ICE icon
199
Intercontinental Exchange
ICE
$87.1B
$2.38M 0.1%
+20,743
New +$2.46M
2021 Q3
0 quarters
CVCO icon
200
Cavco Industries
CVCO
$3.89B
$2.38M 0.1%
+10,058
New +$2.42M
2021 Q3
0 quarters
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
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
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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.