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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 | |
|---|---|---|---|---|---|---|---|
326
The RealReal
REAL
$1.28B
| – | – |
-291,035
| Closed | -$3.84M | – |
|
327
RH
RH
$2.23B
| – | – |
-5,821
| Closed | -$3.88M | – |
|
328
PUT
Rockwell Automation
ROK
$46.9B
| – | – |
-7,000
| Closed | -$2.06M | – |
|
329
PUT
Regal Rexnord
RRX
$10.4B
| – | – |
-14,800
| Closed | -$2.23M | – |
|
330
RTX Corp
RTX
$252B
| – | – |
-158,889
| Closed | -$13.7M | – |
|
331
CALL
SentinelOne
S
$8.13B
| – | – |
-122,000
| Closed | -$6.54M | – |
|
332
PUT
Charles Schwab
SCHW
$163B
| – | – |
-55,000
| Closed | -$4.01M | – |
|
333
Sherwin-Williams
SHW
$81.8B
| – | – |
-24,702
| Closed | -$6.91M | – |
|
334
Champion Homes
SKY
$4.34B
| – | – |
-25,957
| Closed | -$1.56M | – |
|
|
335
Snap-on
SNA
$18.9B
| – | – |
-160,368
| Closed | -$33.5M | – |
|
336
CALL
SoFi Technologies
SOFI
$19.5B
| – | – |
-50,000
| Closed | -$794K | – |
|
337
CALL
Sonos
SONO
$2.09B
| – | – |
-20,000
| Closed | -$647K | – |
|
338
CALL
State Street
STT
$46B
| – | – |
-60,000
| Closed | -$5.08M | – |
|
339
CALL
Thor Industries
THO
$3.61B
| – | – |
-30,000
| Closed | -$3.68M | – |
|
340
TJX Companies
TJX
$159B
| – | – |
-404,541
| Closed | -$26.7M | – |
|
341
Travelers Companies
TRV
$80.1B
| – | – |
-66,864
| Closed | -$10.4M | – |
|
342
Twilio
TWLO
$42B
| – | – |
-4,700
| Closed | -$1.5M | – |
|
343
PUT
United Airlines
UAL
$32.9B
| – | – |
-70,000
| Closed | -$3.33M | – |
|
344
PUT
Upbound Group
UPBD
$959M
| – | – |
-15,000
| Closed | -$843K | – |
|
345
PUT
Upstart Holdings
UPST
$2.41B
| – | – |
-11,000
| Closed | -$3.48M | – |
|
346
PUT
United Rentals
URI
$65.2B
| – | – |
-12,500
| Closed | -$4.39M | – |
|
347
CALL
Visa
V
$750B
| – | – |
-118,600
| Closed | -$26.4M | – |
|
348
CALL
Vulcan Materials
VMC
$32.7B
| – | – |
-50,000
| Closed | -$8.46M | – |
|
|
349
Vulcan Materials
VMC
$32.7B
| – | – |
-14,000
| Closed | -$2.37M | – |
|
350
Virtus Investment Partners
VRTS
$814M
| – | – |
-4,947
| Closed | -$1.53M | – |
|
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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.