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
VMC icon
201
Vulcan Materials
VMC
$31.3B
$2.37M 0.1%
+14,000
New +$2.51M
2021 Q3
0 quarters
LPLA icon
202
CALL
LPL Financial
LPLA
$25.5B
$2.35M 0.1%
15,000
-10,000
-40% -$1.44M
2021 Q2
1 quarter
FOCS
203
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.34M 0.09%
+44,763
New +$2.29M
2021 Q3
0 quarters
THO icon
204
Thor Industries
THO
$3.38B
$2.33M 0.09%
+18,990
New +$2.17M
2021 Q3
0 quarters
BX icon
205
PUT
Blackstone
BX
$79.7B
$2.33M 0.09%
+20,000
New +$2.32M
2021 Q3
0 quarters
MTB icon
206
M&T Bank
MTB
$31.2B
$2.33M 0.09%
15,581
-75,730
-83% -$10.5M
2020 Q4
3 quarters
CADE icon
207
DELISTED
Cadence Bancorporation
CADE
$2.32M 0.09%
105,589
+5,426
+5% +$111K
2021 Q2
1 quarter
AXS icon
208
CALL
AXIS Capital
AXS
$7.16B
$2.3M 0.09%
50,000
– –
2020 Q4
3 quarters
WSC icon
209
WillScot Mobile Mini Holdings
WSC
$2.93B
$2.29M 0.09%
+72,200
New +$2.09M
2021 Q3
0 quarters
AON icon
210
PUT
Aon
AON
$58.4B
$2.29M 0.09%
+8,000
New +$2.15M
2021 Q3
0 quarters
HLT icon
211
Hilton Worldwide
HLT
$73.8B
$2.25M 0.09%
+17,000
New +$2.15M
2021 Q3
0 quarters
ACN icon
212
Accenture
ACN
$132B
$2.24M 0.09%
7,000
-5,600
-44% -$1.82M
2021 Q2
1 quarter
SBNY
213
DELISTED
Signature Bank
SBNY
$2.24M 0.09%
+8,211
New +$2.06M
2021 Q3
0 quarters
STC icon
214
Stewart Information Services
STC
$1.55B
$2.23M 0.09%
35,326
-12,567
-26% -$748K
2020 Q1
6 quarters
PB icon
215
Prosperity Bancshares
PB
$8.02B
$2.23M 0.09%
31,409
-8,232
-21% -$570K
2020 Q3
4 quarters
RRX icon
216
PUT
Regal Rexnord
RRX
$10.5B
$2.23M 0.09%
+14,800
New +$2.12M
2021 Q3
0 quarters
S icon
217
SentinelOne
S
$7.94B
$2.22M 0.09%
41,500
+19,500
+89% +$1.07M
2021 Q2
1 quarter
GWW icon
218
W.W. Grainger
GWW
$62.7B
$2.16M 0.09%
+5,500
New +$2.39M
2021 Q3
0 quarters
FOUR icon
219
Shift4
FOUR
$3B
$2.13M 0.09%
27,437
-357
-1% -$30.8K
2021 Q2
1 quarter
HIG icon
220
Hartford Financial Services
HIG
$35.7B
$2.11M 0.09%
30,000
-37,634
-56% -$2.49M
2021 Q1
2 quarters
PRG icon
221
PUT
PROG Holdings
PRG
$1.19B
$2.1M 0.09%
+50,000
New +$2.24M
2021 Q3
0 quarters
BFH icon
222
Bread Financial
BFH
$3.8B
$2.09M 0.08%
+25,988
New +$2.01M
2021 Q3
0 quarters
ASO icon
223
CALL
Academy Sports + Outdoors
ASO
$3.43B
$2.06M 0.08%
+51,600
New +$2.06M
2021 Q3
0 quarters
ROK icon
224
PUT
Rockwell Automation
ROK
$47B
$2.06M 0.08%
7,000
-3,000
-30% -$921K
2021 Q2
1 quarter
SIVB
225
DELISTED
SVB Financial Group
SIVB
$2.05M 0.08%
3,170
-6,135
-66% -$3.56M
2021 Q2
1 quarter
7 8
9
10 11

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.