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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
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$115M 4.64%
267,500
-144,000
-35% -$63.5M
2016 Q2
21 quarters
WMT icon
2
Walmart Inc
WMT
$906B
$70.1M 2.84%
1,508,703
+309,612
+26% +$14.9M
2021 Q2
1 quarter
CSX icon
3
CSX Corp
CSX
$88.3B
$53.7M 2.17%
1,806,572
-431,611
-19% -$13.8M
2020 Q1
6 quarters
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$53.5M 2.17%
244,800
-33,200
-12% -$7.36M
2019 Q1
10 quarters
TDY icon
5
Teledyne Technologies
TDY
$28.3B
$52.4M 2.12%
122,000
+89,257
+273% +$39.4M
2020 Q1
6 quarters
NVT icon
6
nVent Electric
NVT
$25.5B
$43.6M 1.76%
1,347,222
+426,409
+46% +$13.8M
2020 Q3
4 quarters
CRM icon
7
Salesforce
CRM
$195B
$43.5M 1.76%
+160,291
New +$40.7M
2021 Q3
0 quarters
PFGC icon
8
Performance Food Group
PFGC
$14.7B
$41.7M 1.69%
898,346
+362,124
+68% +$16.7M
2021 Q2
1 quarter
XPO icon
9
XPO
XPO
$21B
$40.1M 1.62%
848,320
+430,560
+103% +$21.6M
2020 Q2
5 quarters
BLDR icon
10
Builders FirstSource
BLDR
$5.4B
$40.1M 1.62%
774,323
-571,977
-42% -$27.9M
2021 Q1
2 quarters
BILL icon
11
BILL Holdings
BILL
$3.79B
$38.2M 1.55%
+143,216
New +$33M
2021 Q3
0 quarters
WMT icon
12
CALL
Walmart Inc
WMT
$906B
$37M 1.5%
796,500
+488,700
+159% +$23.5M
2021 Q2
1 quarter
IGV icon
13
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$35M 1.42%
439,000
+14,500
+3% +$1.18M
2021 Q2
1 quarter
SNA icon
14
Snap-on
SNA
$18.8B
$33.5M 1.36%
+160,368
New +$35.6M
2021 Q3
0 quarters
SGI icon
15
Somnigroup International
SGI
$14.1B
$32.5M 1.32%
700,542
+329,107
+89% +$14.4M
2019 Q1
10 quarters
BBWI icon
16
Bath & Body Works
BBWI
$3.74B
$32.3M 1.31%
513,012
+236,154
+85% +$15M
2019 Q4
7 quarters
ASO icon
17
Academy Sports + Outdoors
ASO
$3.33B
$31.9M 1.29%
+796,709
New +$31.8M
2021 Q3
0 quarters
AZEK icon
18
DELISTED
The AZEK Co
AZEK
$30.4M 1.23%
833,088
+114,629
+16% +$4.46M
2020 Q4
3 quarters
TJX icon
19
TJX Companies
TJX
$156B
$26.7M 1.08%
+404,541
New +$28.2M
2021 Q3
0 quarters
MCD icon
20
McDonald's
MCD
$166B
$26.5M 1.07%
+110,029
New +$26.3M
2021 Q3
0 quarters
V icon
21
CALL
Visa
V
$741B
$26.4M 1.07%
+118,600
New +$27.8M
2021 Q3
0 quarters
SNAP icon
22
PUT
Snap
SNAP
$10.9B
$26M 1.05%
+352,500
New +$25.5M
2021 Q3
0 quarters
MA icon
23
Mastercard
MA
$530B
$25.4M 1.03%
72,966
-2,026
-3% -$737K
2020 Q4
3 quarters
WCC icon
24
WESCO International
WCC
$17.5B
$25.3M 1.02%
+219,397
New +$24.2M
2021 Q3
0 quarters
PVH icon
25
PVH
PVH
$3.8B
$24.8M 1.01%
+241,667
New +$26M
2021 Q3
0 quarters
1
2 3 4 5

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WS
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JGC
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SC
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BOK
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CIP
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SW
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MCM
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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.