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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
+8.53%
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
$2.34B
AUM Growth
-$131M
(-5.3%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
372
New
85
Increased
75
Reduced
81
Closed
129
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$36.2M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
ServiceNow
NOW
|
+$27.6M |
| 4 |
Aecom
ACM
|
+$19.7M |
| 5 |
Under Armour
UAA
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$70.1M |
| 2 |
CSX Corp
CSX
|
+$48.7M |
| 3 |
Salesforce
CRM
|
+$43.5M |
| 4 |
BILL Holdings
BILL
|
+$38.7M |
| 5 |
Snap-on
SNA
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.31% |
| 2 | Financials | 22.92% |
| 3 | Industrials | 17.78% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
CALL
Allstate
ALL
$60.6B
| – | – |
-15,000
| Closed | -$1.91M | – |
|
252
PUT
Aon
AON
$60.8B
| – | – |
-8,000
| Closed | -$2.29M | – |
|
253
CALL
Artisan Partners
APAM
$2.33B
| – | – |
-20,000
| Closed | -$978K | – |
|
254
ArcBest
ARCB
$2.97B
| – | – |
-91,503
| Closed | -$7.48M | – |
|
255
CALL
AXIS Capital
AXS
$7.15B
| – | – |
-50,000
| Closed | -$2.3M | – |
|
256
CALL
DELISTED
The AZEK Co
AZEK
| – | – |
-137,000
| Closed | -$5M | – |
|
257
PUT
Bank of America
BAC
$362B
| – | – |
-100,000
| Closed | -$4.25M | – |
|
258
Franklin Templeton
BEN
$15.9B
| – | – |
-140,088
| Closed | -$4.16M | – |
|
259
CALL
Blackrock
BLK
$174B
| – | – |
-3,000
| Closed | -$2.52M | – |
|
260
CALL
Blackstone
BX
$87.1B
| – | – |
-35,000
| Closed | -$4.07M | – |
|
|
261
PUT
Blackstone
BX
$87.1B
| – | – |
-20,000
| Closed | -$2.33M | – |
|
262
PUT
Citigroup
C
$207B
| – | – |
-110,000
| Closed | -$7.72M | – |
|
263
PUT
Avis
CAR
$3.88B
| – | – |
-48,500
| Closed | -$5.65M | – |
|
264
CALL
Carrier Global
CARR
$45.3B
| – | – |
-50,000
| Closed | -$2.59M | – |
|
265
PUT
ChargePoint
CHPT
$194M
| – | – |
-1,000
| Closed | -$400K | – |
|
266
PUT
Cincinnati Financial
CINF
$25.7B
| – | – |
-25,000
| Closed | -$2.86M | – |
|
267
CALL
DELISTED
Comerica
CMA
| – | – |
-20,000
| Closed | -$1.61M | – |
|
268
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-26,250
| Closed | -$954K | – |
|
269
PUT
Capital One
COF
$122B
| – | – |
-40,000
| Closed | -$6.48M | – |
|
|
270
Salesforce
CRM
$203B
| – | – |
-160,291
| Closed | -$43.5M | – |
|
271
Caesars Entertainment
CZR
$5.96B
| – | – |
-29,103
| Closed | -$3.27M | – |
|
272
Dana Inc
DAN
$3.06B
| – | – |
-200,358
| Closed | -$4.46M | – |
|
273
Deere & Co
DE
$175B
| – | – |
-25,440
| Closed | -$8.52M | – |
|
274
CALL
DraftKings
DKNG
$9.59B
| – | – |
-194,000
| Closed | -$9.34M | – |
|
275
CALL
Dollar Tree
DLTR
$23.3B
| – | – |
-204,000
| Closed | -$19.5M | – |
|
Similar funds
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CIP
Interval Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Interval Partners held 372 positions worth $2.34B, down 5.3% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interval Partners withdrew a net $334M in Q4 2021, closing 129 positions and reducing 81 holdings. Its most notable exit was Walmart Inc, an estimated $70.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in Amazon worth $30.3M.
- Interval Partners's largest Q4 2021 buy was Amazon: 181,500 shares worth $30.3M.
- Interval Partners added most to Vertiv in Q4 2021, an estimated $36.2M increase.
- Interval Partners's biggest Q4 2021 reduction was CSX Corp, cutting an estimated $48.7M.
- Interval Partners fully exited Walmart Inc in Q4 2021, selling an estimated $70.1M.
- Interval Partners's ten largest holdings make up 29% of its $2.34B portfolio in Q4 2021.
- Interval Partners opened 85 new positions and closed 129 in Q4 2021.
- Interval Partners's portfolio value fell 5.3% quarter-over-quarter to $2.34B.
Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.