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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 | |
|---|---|---|---|---|---|---|---|
301
PUT
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-24,300
| Closed | -$8.25M | – |
|
302
CALL
Martin Marietta Materials
MLM
$34.9B
| – | – |
-15,500
| Closed | -$5.3M | – |
|
|
303
Martin Marietta Materials
MLM
$34.9B
| – | – |
-3,000
| Closed | -$1.02M | – |
|
304
CALL
3M
MMM
$85.3B
| – | – |
-17,940
| Closed | -$2.63M | – |
|
|
305
PUT
3M
MMM
$85.3B
| – | – |
-17,940
| Closed | -$2.63M | – |
|
306
CALL
Callaway Golf Company
CALY
$2.5B
| – | – |
-565,300
| Closed | -$15.6M | – |
|
|
307
Callaway Golf Company
CALY
$2.5B
| – | – |
-318,101
| Closed | -$8.79M | – |
|
308
CALL
Morgan Stanley
MS
$286B
| – | – |
-62,500
| Closed | -$6.08M | – |
|
309
CALL
MasTec
MTZ
$15.4B
| – | – |
-40,000
| Closed | -$3.45M | – |
|
310
PUT
Nasdaq
NDAQ
$52.3B
| – | – |
-45,000
| Closed | -$2.9M | – |
|
311
Nordson
NDSN
$18.3B
| – | – |
-16,761
| Closed | -$3.99M | – |
|
312
Nike
NKE
$55.2B
| – | – |
-146,766
| Closed | -$21.3M | – |
|
313
Old Dominion Freight Line
ODFL
$39.2B
| – | – |
-55,962
| Closed | -$8M | – |
|
314
Okta
OKTA
$36.5B
| – | – |
-13,000
| Closed | -$3.08M | – |
|
315
DELISTED
Olaplex Holdings
OLPX
| – | – |
-210,000
| Closed | -$5.14M | – |
|
316
CALL
Opendoor
OPEN
$2.25B
| – | – |
-51,667
| Closed | -$1.03M | – |
|
317
CALL
Patrick Industries
PATK
$2.19B
| – | – |
-22,500
| Closed | -$1.25M | – |
|
318
CALL
Parker-Hannifin
PH
$121B
| – | – |
-12,500
| Closed | -$3.5M | – |
|
319
PUT
PNC Financial Services
PNC
$85.7B
| – | – |
-15,000
| Closed | -$2.94M | – |
|
320
PROG Holdings
PRG
$1.24B
| – | – |
-292,896
| Closed | -$12.3M | – |
|
|
321
PUT
PROG Holdings
PRG
$1.24B
| – | – |
-50,000
| Closed | -$2.1M | – |
|
322
CALL
Prudential Financial
PRU
$40.1B
| – | – |
-30,000
| Closed | -$3.16M | – |
|
323
PUT
Perella Weinberg Partners
PWP
$1.02B
| – | – |
-72,000
| Closed | -$954K | – |
|
324
PayPal
PYPL
$48.9B
| – | – |
-4,000
| Closed | -$1.04M | – |
|
|
325
PUT
PayPal
PYPL
$48.9B
| – | – |
-10,000
| Closed | -$2.6M | – |
|
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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 $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.