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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
EQH icon
276
CALL
Equitable Holdings
EQH
$13.4B
– –
-60,000
Closed -$1.78M
EVR icon
277
CALL
Evercore
EVR
$13.5B
– –
-10,000
Closed -$1.34M
EXP icon
278
Eagle Materials
EXP
$6.61B
– –
-54,000
Closed -$7.08M
EXPE icon
279
Expedia Group
EXPE
$32.5B
– –
-4,850
Closed -$795K
FAST icon
280
CALL
Fastenal
FAST
$53.6B
– –
-50,000
Closed -$1.29M
FISV
281
Fiserv Inc
FISV
$27.6B
– –
-81,389
Closed -$8.83M
FIS icon
282
CALL
Fidelity National Information Services
FIS
$22B
– –
-15,000
Closed -$1.82M
FOUR icon
283
Shift4
FOUR
$4.1B
– –
-27,437
Closed -$2.13M
GL icon
284
CALL
Globe Life
GL
$14.3B
– –
-50,000
Closed -$4.45M
GT icon
285
Goodyear
GT
$2.04B
– –
-339,541
Closed -$6.01M
HCI icon
286
HCI Group
HCI
$2.28B
– –
-17,634
Closed -$1.95M
HIG icon
287
Hartford Financial Services
HIG
$37.5B
– –
-30,000
Closed -$2.11M
HLI icon
288
Houlihan Lokey
HLI
$9.9B
– –
-32,506
Closed -$2.99M
HLT icon
289
Hilton Worldwide
HLT
$73.6B
– –
-17,000
Closed -$2.25M
ICE icon
290
CALL
Intercontinental Exchange
ICE
$80.2B
– –
-15,000
Closed -$1.72M
IVZ icon
291
CALL
Invesco
IVZ
$13.4B
– –
-75,000
Closed -$1.81M
JHG
292
PUT
DELISTED
Janus Henderson
JHG
– –
-30,000
Closed -$1.24M
JPM icon
293
CALL
JPMorgan Chase
JPM
$912B
– –
-20,000
Closed -$3.27M
KEY icon
294
KeyCorp
KEY
$25.9B
– –
-375,958
Closed -$8.13M
KNSL icon
295
Kinsale Capital Group
KNSL
$7.74B
– –
-4,848
Closed -$784K
KPLT icon
296
Katapult Holdings
KPLT
$33.1M
– –
-5,434
Closed -$738K
LNC icon
297
PUT
Lincoln National
LNC
$8.01B
– –
-45,000
Closed -$3.09M
MBI icon
298
MBIA
MBI
$328M
– –
-15,570
Closed -$200K
MCD icon
299
McDonald's
MCD
$194B
– –
-110,029
Closed -$26.5M
META icon
300
Meta Platforms (Facebook)
META
$1.69T
– –
-24,253
Closed -$8.23M
10 11
12
13 14

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AC
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CAL
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AFI
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LFCM
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QWP
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AIM
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HFCIX
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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.