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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
PCAR icon
76
PACCAR
PCAR
$66.6B
$8.93M 0.38%
+151,707
New +$8.77M
RL icon
77
PUT
Ralph Lauren
RL
$22.9B
$8.91M 0.38%
+75,000
New +$9.01M
Y
78
DELISTED
Alleghany Corp
Y
$8.85M 0.38%
13,251
-1,241
-9% -$827K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$8.84M 0.38%
61,000
+33,000
+118% +$4.75M
FTV icon
80
Fortive
FTV
$18.8B
$8.53M 0.36%
148,373
-89,212
-38% -$5.04M
AMZN icon
81
CALL
Amazon
AMZN
$2.67T
$8.34M 0.36%
+50,000
New +$8.56M
EWBC icon
82
East-West Bancorp
EWBC
$18.4B
$8.21M 0.35%
104,298
-74,703
-42% -$6.01M
AIZ icon
83
Assurant
AIZ
$13.8B
$8.19M 0.35%
52,551
+14,726
+39% +$2.34M
V icon
84
Visa
V
$680B
$7.98M 0.34%
36,833
+33,433
+983% +$7.18M
IGV icon
85
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$7.95M 0.34%
+100,000
New +$8.35M
ACM icon
86
CALL
Aecom
ACM
$8.75B
$7.93M 0.34%
102,500
+87,500
+583% +$6.14M
NAVI icon
87
Navient
NAVI
$810M
$7.91M 0.34%
372,874
+143,467
+63% +$2.9M
UBER icon
88
Uber
UBER
$148B
$7.84M 0.33%
187,000
+171,245
+1,087% +$7.38M
UPS icon
89
United Parcel Service
UPS
$99.7B
$7.7M 0.33%
+35,940
New +$7.31M
RCL icon
90
CALL
Royal Caribbean
RCL
$77.4B
$7.69M 0.33%
+100,000
New +$8.12M
CXT icon
91
Crane NXT
CXT
$2.97B
$7.62M 0.33%
215,620
-80,491
-27% -$2.8M
COTY icon
92
CALL
Coty
COTY
$2.29B
$7.54M 0.32%
+717,900
New +$6.74M
STT icon
93
State Street
STT
$50.6B
$7.54M 0.32%
81,057
-121,648
-60% -$11.5M
SNAP icon
94
PUT
Snap
SNAP
$7.62B
$7.29M 0.31%
155,000
-197,500
-56% -$11.1M
FHN icon
95
First Horizon
FHN
$12.2B
$7.17M 0.31%
439,362
+176,376
+67% +$2.94M
DG icon
96
PUT
Dollar General
DG
$27.8B
$7.08M 0.3%
+30,000
New +$6.63M
ESNT icon
97
Essent Group
ESNT
$6.13B
$6.91M 0.3%
151,715
+24,864
+20% +$1.14M
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.83M 0.29%
333,387
+67,409
+25% +$1.35M
FIS icon
99
Fidelity National Information Services
FIS
$21.7B
$6.77M 0.29%
+62,000
New +$7.01M
TEX icon
100
Terex
TEX
$7.47B
$6.68M 0.29%
151,942
+49,185
+48% +$2.21M
2 3
4
5 6

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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.