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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$115M 4.64%
267,500
-144,000
-35% -$63.5M
WMT icon
2
Walmart Inc
WMT
$820B
$70.1M 2.84%
1,508,703
+309,612
+26% +$14.9M
CSX icon
3
CSX Corp
CSX
$95B
$53.7M 2.17%
1,806,572
-431,611
-19% -$13.8M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$53.5M 2.17%
244,800
-33,200
-12% -$7.36M
TDY icon
5
Teledyne Technologies
TDY
$28.8B
$52.4M 2.12%
122,000
+89,257
+273% +$39.4M
NVT icon
6
nVent Electric
NVT
$24B
$43.6M 1.76%
1,347,222
+426,409
+46% +$13.8M
CRM icon
7
Salesforce
CRM
$211B
$43.5M 1.76%
+160,291
New +$40.7M
PFGC icon
8
Performance Food Group
PFGC
$15.8B
$41.7M 1.69%
898,346
+362,124
+68% +$16.7M
XPO icon
9
XPO
XPO
$22.1B
$40.1M 1.62%
848,320
+430,560
+103% +$21.6M
BLDR icon
10
Builders FirstSource
BLDR
$7.29B
$40.1M 1.62%
774,323
-571,977
-42% -$27.9M
BILL icon
11
BILL Holdings
BILL
$5.01B
$38.2M 1.55%
+143,216
New +$33M
WMT icon
12
CALL
Walmart Inc
WMT
$820B
$37M 1.5%
796,500
+488,700
+159% +$23.5M
IGV icon
13
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$35M 1.42%
439,000
+14,500
+3% +$1.18M
SNA icon
14
Snap-on
SNA
$20.3B
$33.5M 1.36%
+160,368
New +$35.6M
SGI
15
Somnigroup International
SGI
$13.5B
$32.5M 1.32%
700,542
+329,107
+89% +$14.4M
BBWI icon
16
Bath & Body Works
BBWI
$3.88B
$32.3M 1.31%
513,012
+236,154
+85% +$15M
ASO icon
17
Academy Sports + Outdoors
ASO
$2.7B
$31.9M 1.29%
+796,709
New +$31.8M
AZEK
18
DELISTED
The AZEK Co
AZEK
$30.4M 1.23%
833,088
+114,629
+16% +$4.46M
TJX icon
19
TJX Companies
TJX
$149B
$26.7M 1.08%
+404,541
New +$28.2M
MCD icon
20
McDonald's
MCD
$188B
$26.5M 1.07%
+110,029
New +$26.3M
V icon
21
CALL
Visa
V
$712B
$26.4M 1.07%
+118,600
New +$27.8M
SNAP icon
22
PUT
Snap
SNAP
$9.18B
$26M 1.05%
+352,500
New +$25.5M
MA icon
23
Mastercard
MA
$521B
$25.4M 1.03%
72,966
-2,026
-3% -$737K
WCC
24
WESCO International
WCC
$16.4B
$25.3M 1.02%
+219,397
New +$24.2M
PVH icon
25
PVH
PVH
$3.49B
$24.8M 1.01%
+241,667
New +$26M
1
2 3 4 5

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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.