We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$2.34B
AUM Growth
-$131M
Cap. Flow
-$247M
Cap. Flow %
-10.56%
Top 10 Hldgs %
29.25%
Holding
372
New
85
Increased
75
Reduced
81
Closed
129

Top Buys

1
VRT icon
Vertiv
VRT
+$36.2M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
NOW icon
ServiceNow
NOW
+$27.6M
4
ACM icon
Aecom
ACM
+$19.7M
5
UAA icon
Under Armour
UAA
+$19.3M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$70.1M
2
CSX icon
CSX Corp
CSX
+$48.7M
3
CRM icon
Salesforce
CRM
+$43.5M
4
BILL icon
BILL Holdings
BILL
+$38.7M
5
SNA icon
Snap-on
SNA
+$33.5M

Sector Composition

1 Financials 22.46%
2 Industrials 17.78%
3 Consumer Discretionary 11.35%
4 Technology 7.61%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
CALL
Allstate
ALL
$64.2B
– –
-15,000
Closed -$1.91M
AON icon
252
PUT
Aon
AON
$79B
– –
-8,000
Closed -$2.29M
APAM icon
253
CALL
Artisan Partners
APAM
$2.73B
– –
-20,000
Closed -$978K
ARCB icon
254
ArcBest
ARCB
$3.56B
– –
-91,503
Closed -$7.48M
AXS icon
255
CALL
AXIS Capital
AXS
$8.52B
– –
-50,000
Closed -$2.3M
AZEK
256
CALL
DELISTED
The AZEK Co
AZEK
– –
-137,000
Closed -$5M
BAC icon
257
PUT
Bank of America
BAC
$433B
– –
-100,000
Closed -$4.25M
BEN icon
258
Franklin Resources
BEN
$17B
– –
-140,088
Closed -$4.16M
BLK icon
259
CALL
Blackrock
BLK
$167B
– –
-3,000
Closed -$2.52M
BX icon
260
CALL
Blackstone
BX
$158B
– –
-35,000
Closed -$4.07M
BX icon
261
PUT
Blackstone
BX
$158B
– –
-20,000
Closed -$2.33M
C icon
262
PUT
Citigroup
C
$219B
– –
-110,000
Closed -$7.72M
CAR icon
263
PUT
Avis
CAR
$5.52B
– –
-48,500
Closed -$5.65M
CARR icon
264
CALL
Carrier Global
CARR
$57.3B
– –
-50,000
Closed -$2.59M
CHPT icon
265
PUT
ChargePoint
CHPT
$152M
– –
-1,000
Closed -$400K
CINF icon
266
PUT
Cincinnati Financial
CINF
$28B
– –
-25,000
Closed -$2.86M
CMA
267
CALL
DELISTED
Comerica
CMA
– –
-20,000
Closed -$1.61M
CMG icon
268
Chipotle Mexican Grill
CMG
$44.9B
– –
-26,250
Closed -$954K
COF icon
269
PUT
Capital One
COF
$129B
– –
-40,000
Closed -$6.48M
CRM icon
270
Salesforce
CRM
$140B
– –
-160,291
Closed -$43.5M
CZR icon
271
Caesars Entertainment
CZR
$6.09B
– –
-29,103
Closed -$3.27M
DAN icon
272
Dana Inc
DAN
$2.87B
– –
-200,358
Closed -$4.46M
DE icon
273
Deere & Co
DE
$164B
– –
-25,440
Closed -$8.52M
DKNG icon
274
CALL
DraftKings
DKNG
$12.1B
– –
-194,000
Closed -$9.34M
DLTR icon
275
CALL
Dollar Tree
DLTR
$25.1B
– –
-204,000
Closed -$19.5M
9 10
11
12 13

Similar funds

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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 $247M 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 Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.