We are live on
!
Find out more
IP
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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Equitable Holdings
EQH
$14.6B
| – | – |
-60,000
| Closed | -$1.78M | – |
|
277
CALL
Evercore
EVR
$9.87B
| – | – |
-10,000
| Closed | -$1.34M | – |
|
278
Eagle Materials
EXP
$5.23B
| – | – |
-54,000
| Closed | -$7.08M | – |
|
279
Expedia Group
EXPE
$35B
| – | – |
-4,850
| Closed | -$795K | – |
|
280
CALL
Fastenal
FAST
$57.8B
| – | – |
-50,000
| Closed | -$1.29M | – |
|
281
Fiserv Inc
FISV
$25.1B
| – | – |
-81,389
| Closed | -$8.83M | – |
|
282
CALL
Fidelity National Information Services
FIS
$18.6B
| – | – |
-15,000
| Closed | -$1.82M | – |
|
283
Shift4
FOUR
$3.11B
| – | – |
-27,437
| Closed | -$2.13M | – |
|
284
CALL
Globe Life
GL
$12.9B
| – | – |
-50,000
| Closed | -$4.45M | – |
|
285
Goodyear
GT
$1.27B
| – | – |
-339,541
| Closed | -$6.01M | – |
|
286
HCI Group
HCI
$2.44B
| – | – |
-17,634
| Closed | -$1.95M | – |
|
287
Hartford Financial Services
HIG
$36B
| – | – |
-30,000
| Closed | -$2.11M | – |
|
288
Houlihan Lokey
HLI
$8.98B
| – | – |
-32,506
| Closed | -$2.99M | – |
|
289
Hilton Worldwide
HLT
$77.2B
| – | – |
-17,000
| Closed | -$2.25M | – |
|
290
CALL
Intercontinental Exchange
ICE
$88.9B
| – | – |
-15,000
| Closed | -$1.72M | – |
|
291
CALL
Invesco
IVZ
$12.7B
| – | – |
-75,000
| Closed | -$1.81M | – |
|
292
PUT
DELISTED
Janus Henderson
JHG
| – | – |
-30,000
| Closed | -$1.24M | – |
|
293
CALL
JPMorgan Chase
JPM
$891B
| – | – |
-20,000
| Closed | -$3.27M | – |
|
294
KeyCorp
KEY
$21.3B
| – | – |
-375,958
| Closed | -$8.13M | – |
|
295
Kinsale Capital Group
KNSL
$8.14B
| – | – |
-4,848
| Closed | -$784K | – |
|
296
Katapult Holdings
KPLT
$490M
| – | – |
-5,434
| Closed | -$738K | – |
|
297
PUT
Lincoln National
LNC
$7.66B
| – | – |
-45,000
| Closed | -$3.09M | – |
|
298
MBIA
MBI
$224M
| – | – |
-15,570
| Closed | -$200K | – |
|
299
McDonald's
MCD
$172B
| – | – |
-110,029
| Closed | -$26.5M | – |
|
300
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-24,253
| Closed | -$8.23M | – |
|
Similar funds
JGC
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.