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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
META icon
301
PUT
Meta Platforms (Facebook)
META
$1.69T
– –
-24,300
Closed -$8.25M
MLM icon
302
CALL
Martin Marietta Materials
MLM
$34.6B
– –
-15,500
Closed -$5.3M
MLM icon
303
Martin Marietta Materials
MLM
$34.6B
– –
-3,000
Closed -$1.02M
MMM icon
304
CALL
3M
MMM
$84.4B
– –
-17,940
Closed -$2.63M
MMM icon
305
PUT
3M
MMM
$84.4B
– –
-17,940
Closed -$2.63M
CALY
306
CALL
Callaway Golf Company
CALY
$3.5B
– –
-565,300
Closed -$15.6M
CALY
307
Callaway Golf Company
CALY
$3.5B
– –
-318,101
Closed -$8.79M
MS icon
308
CALL
Morgan Stanley
MS
$343B
– –
-62,500
Closed -$6.08M
MTZ icon
309
CALL
MasTec
MTZ
$26.9B
– –
-40,000
Closed -$3.45M
NDAQ icon
310
PUT
Nasdaq
NDAQ
$53.3B
– –
-45,000
Closed -$2.9M
NDSN icon
311
Nordson
NDSN
$16.3B
– –
-16,761
Closed -$3.99M
NKE icon
312
Nike
NKE
$66.1B
– –
-146,766
Closed -$21.3M
ODFL icon
313
Old Dominion Freight Line
ODFL
$49.3B
– –
-55,962
Closed -$8M
OKTA icon
314
Okta
OKTA
$25.7B
– –
-13,000
Closed -$3.08M
OLPX
315
DELISTED
Olaplex Holdings
OLPX
– –
-210,000
Closed -$5.14M
OPEN icon
316
CALL
Opendoor
OPEN
$4.41B
– –
-51,667
Closed -$1.03M
PATK icon
317
CALL
Patrick Industries
PATK
$2.93B
– –
-22,500
Closed -$1.25M
PH icon
318
CALL
Parker-Hannifin
PH
$121B
– –
-12,500
Closed -$3.5M
PNC icon
319
PUT
PNC Financial Services
PNC
$102B
– –
-15,000
Closed -$2.94M
PRG icon
320
PROG Holdings
PRG
$1.9B
– –
-292,896
Closed -$12.3M
PRG icon
321
PUT
PROG Holdings
PRG
$1.9B
– –
-50,000
Closed -$2.1M
PRU icon
322
CALL
Prudential Financial
PRU
$41.1B
– –
-30,000
Closed -$3.16M
PWP icon
323
PUT
Perella Weinberg Partners
PWP
$1.2B
– –
-72,000
Closed -$954K
PYPL icon
324
PayPal
PYPL
$50B
– –
-4,000
Closed -$1.04M
PYPL icon
325
PUT
PayPal
PYPL
$50B
– –
-10,000
Closed -$2.6M
11 12
13
14 15

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AC
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CAL
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
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QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
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.