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
-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
(-12%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
346
New
103
Increased
80
Reduced
77
Closed
84
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$33.7M |
| 2 |
Emerson Electric
EMR
|
+$32.3M |
| 3 |
Snap-on
SNA
|
+$27.5M |
| 4 |
Southwest Airlines
LUV
|
+$27.4M |
| 5 |
Delta Air Lines
DAL
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Somnigroup International
SGI
|
+$41.9M |
| 2 |
Bath & Body Works
BBWI
|
+$27.9M |
| 3 |
ServiceNow
NOW
|
+$27.3M |
| 4 |
PVH
PVH
|
+$18.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Lyft
LYFT
$6.24B
| – | – |
-36,000
| Closed | -$1.54M | – |
|
|
302
CALL
Mastercard
MA
$528B
| – | – |
-50,900
| Closed | -$18.3M | – |
|
303
CALL
Moody's
MCO
$80.1B
| – | – |
-5,000
| Closed | -$1.95M | – |
|
304
MongoDB
MDB
$28.7B
| – | – |
-3,500
| Closed | -$1.37M | – |
|
305
MetLife
MET
$63.4B
| – | – |
-30,806
| Closed | -$2.08M | – |
|
306
Marqeta
MQ
$1.89B
| – | – |
-6,250
| Closed | -$429K | – |
|
307
M&T Bank
MTB
$31.2B
| – | – |
-22,581
| Closed | -$3.98M | – |
|
308
Navient
NAVI
$868M
| – | – |
-372,874
| Closed | -$7.91M | – |
|
309
CALL
Cloudflare
NET
$115B
| – | – |
-75,000
| Closed | -$9.86M | – |
|
|
310
Cloudflare
NET
$115B
| – | – |
-18,000
| Closed | -$2.37M | – |
|
311
NMI Holdings
NMIH
$2.99B
| – | – |
-105,217
| Closed | -$2.3M | – |
|
|
312
ServiceNow
NOW
$145B
| – | – |
-210,000
| Closed | -$27.3M | – |
|
313
NVIDIA
NVDA
$5.34T
| – | – |
-15,000
| Closed | -$441K | – |
|
314
Prosperity Bancshares
PB
$8.02B
| – | – |
-37,771
| Closed | -$2.73M | – |
|
315
Principal Financial Group
PFG
$23B
| – | – |
-51,961
| Closed | -$3.76M | – |
|
316
CALL
Performance Food Group
PFGC
$14.9B
| – | – |
-50,800
| Closed | -$2.33M | – |
|
317
CALL
Royal Caribbean
RCL
$73.4B
| – | – |
-100,000
| Closed | -$7.69M | – |
|
318
PUT
Ralph Lauren
RL
$22.4B
| – | – |
-75,000
| Closed | -$8.91M | – |
|
319
SentinelOne
S
$7.94B
| – | – |
-81,219
| Closed | -$4.1M | – |
|
320
PUT
Snap
SNAP
$10.3B
| – | – |
-155,000
| Closed | -$7.29M | – |
|
321
Snowflake
SNOW
$118B
| – | – |
-1,400
| Closed | -$474K | – |
|
322
SoFi Technologies
SOFI
$18.4B
| – | – |
-290,467
| Closed | -$4.59M | – |
|
|
323
PUT
SoFi Technologies
SOFI
$18.4B
| – | – |
-50,000
| Closed | -$791K | – |
|
324
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-100,000
| Closed | -$47.5M | – |
|
325
Stewart Information Services
STC
$1.55B
| – | – |
-17,179
| Closed | -$1.37M | – |
|
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CIP
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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.