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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
Cap. Flow
-$334M
Cap. Flow %
-14.26%
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
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

Rank Stock Value
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

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
PCAR icon
76
PACCAR
PCAR
$58.3B
$8.93M 0.38%
+151,707
New +$8.77M
2021 Q4
0 quarters
RL icon
77
PUT
Ralph Lauren
RL
$23.3B
$8.91M 0.38%
+75,000
New +$9.01M
2021 Q4
0 quarters
Y
78
DELISTED
Alleghany Corp
Y
$8.85M 0.38%
13,251
-1,241
-9% -$827K
2020 Q1
7 quarters
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.27T
$8.84M 0.38%
61,000
+33,000
+118% +$4.75M
2021 Q3
1 quarter
FTV icon
80
Fortive
FTV
$17.5B
$8.53M 0.36%
148,373
-89,212
-38% -$5.04M
2021 Q3
1 quarter
AMZN icon
81
CALL
Amazon
AMZN
$2.75T
$8.34M 0.36%
+50,000
New +$8.56M
2021 Q4
0 quarters
EWBC icon
82
East-West Bancorp
EWBC
$17.3B
$8.21M 0.35%
104,298
-74,703
-42% -$6.01M
2018 Q4
12 quarters
AIZ icon
83
Assurant
AIZ
$13.9B
$8.19M 0.35%
52,551
+14,726
+39% +$2.34M
2020 Q1
7 quarters
V icon
84
Visa
V
$750B
$7.98M 0.34%
36,833
+33,433
+983% +$7.18M
2020 Q4
4 quarters
IGV icon
85
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$7.95M 0.34%
+100,000
New +$8.35M
2021 Q4
0 quarters
ACM icon
86
CALL
Aecom
ACM
$7.6B
$7.93M 0.34%
102,500
+87,500
+583% +$6.14M
2021 Q3
1 quarter
NAVI icon
87
Navient
NAVI
$897M
$7.91M 0.34%
372,874
+143,467
+63% +$2.9M
2019 Q3
9 quarters
UBER icon
88
Uber
UBER
$146B
$7.84M 0.33%
187,000
+171,245
+1,087% +$7.38M
2020 Q4
4 quarters
UPS icon
89
United Parcel Service
UPS
$83.2B
$7.7M 0.33%
+35,940
New +$7.31M
2021 Q4
0 quarters
RCL icon
90
CALL
Royal Caribbean
RCL
$74.9B
$7.69M 0.33%
+100,000
New +$8.12M
2021 Q4
0 quarters
CXT icon
91
Crane NXT
CXT
$3.12B
$7.62M 0.33%
215,620
-80,491
-27% -$2.8M
2020 Q4
4 quarters
COTY icon
92
CALL
Coty
COTY
$2.81B
$7.54M 0.32%
+717,900
New +$6.74M
2021 Q4
0 quarters
STT icon
93
State Street
STT
$46B
$7.54M 0.32%
81,057
-121,648
-60% -$11.5M
2021 Q1
3 quarters
SNAP icon
94
PUT
Snap
SNAP
$10.9B
$7.29M 0.31%
155,000
-197,500
-56% -$11.1M
2021 Q3
1 quarter
FHN icon
95
First Horizon
FHN
$10.8B
$7.17M 0.31%
439,362
+176,376
+67% +$2.94M
2019 Q3
9 quarters
DG icon
96
PUT
Dollar General
DG
$29.5B
$7.08M 0.3%
+30,000
New +$6.63M
2021 Q4
0 quarters
ESNT icon
97
Essent Group
ESNT
$5.73B
$6.91M 0.3%
151,715
+24,864
+20% +$1.14M
2020 Q1
7 quarters
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.83M 0.29%
333,387
+67,409
+25% +$1.35M
2021 Q2
2 quarters
FIS icon
99
Fidelity National Information Services
FIS
$18.6B
$6.77M 0.29%
+62,000
New +$7.01M
2021 Q4
0 quarters
TEX icon
100
Terex
TEX
$6.02B
$6.68M 0.29%
151,942
+49,185
+48% +$2.21M
2020 Q3
5 quarters
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 $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.