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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 | |
|---|---|---|---|---|---|---|
201
Affirm
AFRM
$25.5B
| $2.32M | 0.1% |
+34,434
| New | +$2.2M |
|
|
ZNGA
202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.3M | 0.09% |
+216,000
| New | +$2.28M |
|
203
MetLife
MET
$60.8B
| $2.24M | 0.09% |
+37,500
| New | +$2.38M |
|
204
CALL
W.R. Berkley
WRB
$26.8B
| $2.23M | 0.09% |
67,500
| – | – |
|
205
CALL
Truist Financial
TFC
$66.9B
| $2.22M | 0.09% |
40,000
+10,000
| +33% | +$587K |
|
206
Howmet Aerospace
HWM
$110B
| $2.21M | 0.09% |
+64,256
| New | +$2.14M |
|
207
BGC Group
BGC
$5.38B
| $2.18M | 0.09% |
384,552
-486,623
| -56% | -$2.78M |
|
|
208
PUT
Builders FirstSource
BLDR
$8.34B
| $2.13M | 0.09% |
+50,000
| New | +$2.32M |
|
209
PUT
RTX Corp
RTX
$266B
| $2.13M | 0.09% |
+25,000
| New | +$2.1M |
|
210
RingCentral
RNG
$3.53B
| $2.09M | 0.09% |
7,198
-252
| -3% | -$71.9K |
|
|
CADE
211
DELISTED
Cadence Bancorporation
CADE
| $2.09M | 0.09% |
+100,163
| New | +$2.2M |
|
212
Allegion
ALLE
$12B
| $2.09M | 0.09% |
+15,000
| New | +$2.05M |
|
213
PUT
Fastenal
FAST
$53B
| $2.08M | 0.09% |
+80,000
| New | +$2.08M |
|
214
CALL
Bank of America
BAC
$435B
| $2.06M | 0.09% |
50,000
+25,000
| +100% | +$1.02M |
|
215
Factset
FDS
$9.24B
| $2.01M | 0.08% |
+6,000
| New | +$1.96M |
|
216
Arthur J. Gallagher & Co
AJG
$66.1B
| $1.95M | 0.08% |
13,946
-26,854
| -66% | -$3.79M |
|
217
Kinsale Capital Group
KNSL
$7.96B
| $1.92M | 0.08% |
+11,669
| New | +$1.93M |
|
218
CALL
PNC Financial Services
PNC
$102B
| $1.91M | 0.08% |
+10,000
| New | +$1.88M |
|
219
James River Group Holdings
JRVR
$216M
| $1.89M | 0.08% |
+50,400
| New | +$2.01M |
|
220
CALL
Global Payments
GPN
$21.8B
| $1.88M | 0.08% |
+10,000
| New | +$2.01M |
|
221
CALL
Virgin Galactic
SPCE
$326M
| $1.84M | 0.08% |
+2,000
| New | +$1.14M |
|
|
BWIN
222
Baldwin Insurance Group
BWIN
$2.7B
| $1.67M | 0.07% |
+62,559
| New | +$1.7M |
|
223
AGNC Investment
AGNC
$12.9B
| $1.65M | 0.07% |
97,887
-381,605
| -80% | -$6.78M |
|
|
ORGN
224
DELISTED
Origin Materials
ORGN
| $1.64M | 0.07% |
6,667
| – | – |
|
225
CALL
Invesco
IVZ
$13.1B
| $1.6M | 0.07% |
+60,000
| New | +$1.64M |
|
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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.