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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
VMC icon
201
Vulcan Materials
VMC
$35.6B
$2.37M 0.1%
+14,000
New +$2.51M
LPLA icon
202
CALL
LPL Financial
LPLA
$29.2B
$2.35M 0.1%
15,000
-10,000
-40% -$1.44M
FOCS
203
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.34M 0.09%
+44,763
New +$2.29M
THO icon
204
Thor Industries
THO
$4.01B
$2.33M 0.09%
+18,990
New +$2.17M
BX icon
205
PUT
Blackstone
BX
$107B
$2.33M 0.09%
+20,000
New +$2.32M
MTB icon
206
M&T Bank
MTB
$34.3B
$2.33M 0.09%
15,581
-75,730
-83% -$10.5M
CADE
207
DELISTED
Cadence Bancorporation
CADE
$2.32M 0.09%
105,589
+5,426
+5% +$111K
AXS icon
208
CALL
AXIS Capital
AXS
$7.26B
$2.3M 0.09%
50,000
– –
WSC icon
209
WillScot Mobile Mini Holdings
WSC
$3.79B
$2.29M 0.09%
+72,200
New +$2.09M
AON icon
210
PUT
Aon
AON
$75.4B
$2.29M 0.09%
+8,000
New +$2.15M
HLT icon
211
Hilton Worldwide
HLT
$72.4B
$2.25M 0.09%
+17,000
New +$2.15M
ACN icon
212
Accenture
ACN
$116B
$2.24M 0.09%
7,000
-5,600
-44% -$1.82M
SBNY
213
DELISTED
Signature Bank
SBNY
$2.24M 0.09%
+8,211
New +$2.06M
STC icon
214
Stewart Information Services
STC
$2.13B
$2.23M 0.09%
35,326
-12,567
-26% -$748K
PB icon
215
Prosperity Bancshares
PB
$8.69B
$2.23M 0.09%
31,409
-8,232
-21% -$570K
RRX icon
216
PUT
Regal Rexnord
RRX
$10.5B
$2.23M 0.09%
+14,800
New +$2.12M
S icon
217
SentinelOne
S
$7.38B
$2.22M 0.09%
41,500
+19,500
+89% +$1.07M
GWW icon
218
W.W. Grainger
GWW
$61.5B
$2.16M 0.09%
+5,500
New +$2.39M
FOUR icon
219
Shift4
FOUR
$3.47B
$2.13M 0.09%
27,437
-357
-1% -$30.8K
HIG icon
220
Hartford Financial Services
HIG
$37.5B
$2.11M 0.09%
30,000
-37,634
-56% -$2.49M
PRG icon
221
PUT
PROG Holdings
PRG
$1.56B
$2.1M 0.09%
+50,000
New +$2.24M
BFH icon
222
Bread Financial
BFH
$4.06B
$2.09M 0.08%
+25,988
New +$2.01M
ASO icon
223
CALL
Academy Sports + Outdoors
ASO
$2.7B
$2.06M 0.08%
+51,600
New +$2.06M
ROK icon
224
PUT
Rockwell Automation
ROK
$47.8B
$2.06M 0.08%
7,000
-3,000
-30% -$921K
SIVB
225
DELISTED
SVB Financial Group
SIVB
$2.05M 0.08%
3,170
-6,135
-66% -$3.56M
7 8
9
10 11

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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.