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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
REAL icon
326
The RealReal
REAL
$1.37B
– –
-291,035
Closed -$3.84M
RH icon
327
RH
RH
$3.58B
– –
-5,821
Closed -$3.88M
ROK icon
328
PUT
Rockwell Automation
ROK
$52.2B
– –
-7,000
Closed -$2.06M
RRX icon
329
PUT
Regal Rexnord
RRX
$14.1B
– –
-14,800
Closed -$2.23M
RTX icon
330
RTX Corp
RTX
$262B
– –
-158,889
Closed -$13.7M
S icon
331
CALL
SentinelOne
S
$6.73B
– –
-122,000
Closed -$6.54M
SCHW
332
PUT
Charles Schwab
SCHW
$179B
– –
-55,000
Closed -$4.01M
SHW icon
333
Sherwin-Williams
SHW
$83.4B
– –
-24,702
Closed -$6.91M
SKY icon
334
Champion Homes
SKY
$4.72B
– –
-25,957
Closed -$1.56M
SNA icon
335
Snap-on
SNA
$21.5B
– –
-160,368
Closed -$33.5M
SOFI icon
336
CALL
SoFi Technologies
SOFI
$22.2B
– –
-50,000
Closed -$794K
SONO icon
337
CALL
Sonos
SONO
$1.7B
– –
-20,000
Closed -$647K
STT icon
338
CALL
State Street
STT
$51.4B
– –
-60,000
Closed -$5.08M
THO icon
339
CALL
Thor Industries
THO
$4.03B
– –
-30,000
Closed -$3.68M
TJX icon
340
TJX Companies
TJX
$171B
– –
-404,541
Closed -$26.7M
TRV icon
341
Travelers Companies
TRV
$71.8B
– –
-66,864
Closed -$10.4M
TWLO icon
342
Twilio
TWLO
$31.4B
– –
-4,700
Closed -$1.5M
UAL icon
343
PUT
United Airlines
UAL
$38.6B
– –
-70,000
Closed -$3.33M
UPBD icon
344
PUT
Upbound Group
UPBD
$1.33B
– –
-15,000
Closed -$843K
UPST icon
345
PUT
Upstart Holdings
UPST
$2.96B
– –
-11,000
Closed -$3.48M
URI icon
346
PUT
United Rentals
URI
$67.1B
– –
-12,500
Closed -$4.39M
V icon
347
CALL
Visa
V
$694B
– –
-118,600
Closed -$26.4M
VMC icon
348
CALL
Vulcan Materials
VMC
$38.1B
– –
-50,000
Closed -$8.46M
VMC icon
349
Vulcan Materials
VMC
$38.1B
– –
-14,000
Closed -$2.37M
VRTS icon
350
Virtus Investment Partners
VRTS
$1.13B
– –
-4,947
Closed -$1.53M
11 12 13
14
15

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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.