We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$2.05B
AUM Growth
-$286M
Cap. Flow
-$43.7M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.18%
Holding
346
New
103
Increased
80
Reduced
77
Closed
84

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$33.7M
2
EMR icon
Emerson Electric
EMR
+$32.3M
3
SNA icon
Snap-on
SNA
+$27.5M
4
LUV icon
Southwest Airlines
LUV
+$27.4M
5
DAL icon
Delta Air Lines
DAL
+$26.5M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$41.9M
2
BBWI icon
Bath & Body Works
BBWI
+$27.9M
3
NOW icon
ServiceNow
NOW
+$27.3M
4
PVH icon
PVH
PVH
+$18.8M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.6%
2 Financials 23.53%
3 Industrials 21.24%
4 Technology 7.11%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
251
SEI Investments
SEIC
$13.4B
$606K 0.03%
10,058
-21,591
-68% -$1.28M
TSP
252
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$561K 0.03%
46,001
-86,999
-65% -$1.51M
FFWM
253
DELISTED
First Foundation Inc
FFWM
$528K 0.03%
21,755
-11,302
-34% -$294K
CVCO icon
254
Cavco Industries
CVCO
$4.37B
$510K 0.02%
2,118
-5,447
-72% -$1.5M
AFRM icon
255
Affirm
AFRM
$26.2B
$484K 0.02%
10,455
-26,609
-72% -$1.39M
ORGN
256
DELISTED
Origin Materials
ORGN
$412K 0.02%
2,089
-1,323
-39% -$231K
RBLX icon
257
CALL
Roblox
RBLX
$27.5B
$375K 0.02%
8,100
+600
+8% +$36.2K
AGNC icon
258
AGNC Investment
AGNC
$12.9B
$370K 0.02%
28,240
-106,196
-79% -$1.48M
JRVR icon
259
James River Group Holdings
JRVR
$191M
$340K 0.02%
13,744
-17,188
-56% -$439K
PAYO icon
260
Payoneer
PAYO
$2.41B
$302K 0.01%
67,783
+7,757
+13% +$39.2K
LYLT
261
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$186K 0.01%
11,250
-38,007
-77% -$943K
EJFAW
262
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$51K ﹤0.01%
53,974
– –
ACM icon
263
CALL
Aecom
ACM
$8.9B
– –
-102,500
Closed -$7.93M
ADBE icon
264
CALL
Adobe
ADBE
$116B
– –
-4,500
Closed -$2.55M
ADI icon
265
Analog Devices
ADI
$175B
– –
-13,906
Closed -$2.25M
ALLY icon
266
Ally Financial
ALLY
$12.8B
– –
-95,940
Closed -$4.57M
OSG
267
CALL
Octave Specialty Group
OSG
$209M
– –
-119,500
Closed -$1.92M
AMP icon
268
Ameriprise Financial
AMP
$49.4B
– –
-5,479
Closed -$1.65M
AOS icon
269
A.O. Smith
AOS
$8.21B
– –
-49,574
Closed -$4.26M
ASAN icon
270
Asana
ASAN
$2.35B
– –
-6,500
Closed -$485K
AXS icon
271
AXIS Capital
AXS
$7.26B
– –
-32,066
Closed -$1.75M
AZUL
272
DELISTED
Azul
AZUL
– –
-100,000
Closed -$1.32M
BA icon
273
PUT
Boeing
BA
$166B
– –
-22,500
Closed -$4.53M
BBWI icon
274
CALL
Bath & Body Works
BBWI
$3.88B
– –
-50,000
Closed -$3.49M
BFH icon
275
Bread Financial
BFH
$4.06B
– –
-57,020
Closed -$3.8M
9 10
11
12 13

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Interval Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Interval Partners held 346 positions worth $2.05B, down 12% from $2.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners's Q1 2022 filing shows 103 new, 80 increased, 77 reduced and 84 closed positions. Its largest new stake was Sherwin-Williams: 121,961 shares worth $30.4M. The largest sale was Somnigroup International, an estimated $41.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q1 2022 buy was Sherwin-Williams: 121,961 shares worth $30.4M.
  • Interval Partners added most to Delta Air Lines in Q1 2022, an estimated $26.5M increase.
  • Interval Partners's biggest Q1 2022 reduction was Bath & Body Works, cutting an estimated $27.9M.
  • Interval Partners fully exited Somnigroup International in Q1 2022, selling an estimated $41.9M.
  • Interval Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q1 2022.
  • Interval Partners opened 103 new positions and closed 84 in Q1 2022.
  • Interval Partners's portfolio value fell 12% quarter-over-quarter to $2.05B.

Based on Interval Partners's 13F filing for Q1 2022, filed 16 May 2022.