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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
LYFT icon
301
Lyft
LYFT
$6.7B
– –
-36,000
Closed -$1.54M
MA icon
302
CALL
Mastercard
MA
$521B
– –
-50,900
Closed -$18.3M
MCO icon
303
CALL
Moody's
MCO
$89.2B
– –
-5,000
Closed -$1.95M
MDB icon
304
MongoDB
MDB
$35.9B
– –
-3,500
Closed -$1.37M
MET icon
305
MetLife
MET
$61.3B
– –
-30,806
Closed -$2.08M
MQ icon
306
Marqeta
MQ
$1.71B
– –
-6,250
Closed -$429K
MTB icon
307
M&T Bank
MTB
$34.3B
– –
-22,581
Closed -$3.98M
NAVI icon
308
Navient
NAVI
$887M
– –
-372,874
Closed -$7.91M
NET icon
309
CALL
Cloudflare
NET
$107B
– –
-75,000
Closed -$9.86M
NET icon
310
Cloudflare
NET
$107B
– –
-18,000
Closed -$2.37M
NMIH icon
311
NMI Holdings
NMIH
$3.37B
– –
-105,217
Closed -$2.3M
NOW icon
312
ServiceNow
NOW
$150B
– –
-210,000
Closed -$27.3M
NVDA icon
313
NVIDIA
NVDA
$5.25T
– –
-15,000
Closed -$441K
PB icon
314
Prosperity Bancshares
PB
$8.69B
– –
-37,771
Closed -$2.73M
PFG icon
315
Principal Financial Group
PFG
$23.9B
– –
-51,961
Closed -$3.76M
PFGC icon
316
CALL
Performance Food Group
PFGC
$15.8B
– –
-50,800
Closed -$2.33M
RCL icon
317
CALL
Royal Caribbean
RCL
$74.7B
– –
-100,000
Closed -$7.69M
RL icon
318
PUT
Ralph Lauren
RL
$21.1B
– –
-75,000
Closed -$8.91M
S icon
319
SentinelOne
S
$7.38B
– –
-81,219
Closed -$4.1M
SNAP icon
320
PUT
Snap
SNAP
$9.18B
– –
-155,000
Closed -$7.29M
SNOW icon
321
Snowflake
SNOW
$114B
– –
-1,400
Closed -$474K
SOFI icon
322
SoFi Technologies
SOFI
$23.3B
– –
-290,467
Closed -$4.59M
SOFI icon
323
PUT
SoFi Technologies
SOFI
$23.3B
– –
-50,000
Closed -$791K
SPY icon
324
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-100,000
Closed -$47.5M
STC icon
325
Stewart Information Services
STC
$2.13B
– –
-17,179
Closed -$1.37M
10 11 12
13
14

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SC
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BOK
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MPWT
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CIP
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SW
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NAM
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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.