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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
KNX icon
126
Knight Transportation
KNX
$10.6B
$4.37M 0.19%
+71,696
New +$4.06M
2021 Q4
0 quarters
WAL icon
127
Western Alliance Bancorporation
WAL
$8.11B
$4.27M 0.18%
39,652
-24,782
-38% -$2.79M
2021 Q2
2 quarters
AOS icon
128
A.O. Smith
AOS
$8.08B
$4.26M 0.18%
+49,574
New +$3.78M
2021 Q4
0 quarters
CAT icon
129
CALL
Caterpillar
CAT
$338B
$4.13M 0.18%
20,000
-82,500
-80% -$16.6M
2021 Q2
2 quarters
LW icon
130
Lamb Weston
LW
$7.47B
$4.11M 0.18%
64,857
-171,678
-73% -$9.9M
2021 Q3
1 quarter
S icon
131
SentinelOne
S
$8.13B
$4.1M 0.18%
81,219
+39,719
+96% +$2.33M
2021 Q2
2 quarters
DLTR icon
132
Dollar Tree
DLTR
$23.3B
$4.05M 0.17%
+28,850
New +$3.5M
2021 Q4
0 quarters
VOYA icon
133
Voya Financial
VOYA
$8.62B
$4M 0.17%
+60,247
New +$3.97M
2021 Q4
0 quarters
MS icon
134
PUT
Morgan Stanley
MS
$286B
$3.93M 0.17%
40,000
-35,000
-47% -$3.49M
2020 Q4
4 quarters
PWP icon
135
Perella Weinberg Partners
PWP
$1.02B
$3.86M 0.16%
299,915
-160,233
-35% -$2.11M
2021 Q1
3 quarters
BPOP icon
136
Popular Inc
BPOP
$10B
$3.84M 0.16%
46,820
-23,668
-34% -$1.92M
2019 Q4
8 quarters
RJF icon
137
Raymond James Financial
RJF
$30.3B
$3.81M 0.16%
+37,992
New +$3.76M
2021 Q4
0 quarters
TEAM icon
138
Atlassian
TEAM
$55B
$3.81M 0.16%
+10,000
New +$4.02M
2021 Q4
0 quarters
BFH icon
139
Bread Financial
BFH
$3.89B
$3.8M 0.16%
57,020
+31,032
+119% +$2.3M
2021 Q3
1 quarter
PFG icon
140
Principal Financial Group
PFG
$23.3B
$3.76M 0.16%
51,961
-178,844
-77% -$12.5M
2020 Q1
7 quarters
AFRM icon
141
Affirm
AFRM
$25.6B
$3.73M 0.16%
37,064
+28,764
+347% +$3.8M
2021 Q2
2 quarters
ITW icon
142
PUT
Illinois Tool Works
ITW
$77.2B
$3.7M 0.16%
15,000
+2,500
+20% +$581K
2021 Q3
1 quarter
IWF icon
143
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
$3.67M 0.16%
+48,000
New +$3.56M
2021 Q4
0 quarters
GWW icon
144
W.W. Grainger
GWW
$62.7B
$3.63M 0.16%
7,000
+1,500
+27% +$707K
2021 Q3
1 quarter
GNW icon
145
Genworth Financial
GNW
$3.38B
$3.61M 0.15%
892,145
-21,156
-2% -$87.9K
2021 Q3
1 quarter
SPR icon
146
CALL
DELISTED
Spirit AeroSystems
SPR
$3.58M 0.15%
+83,100
New +$3.56M
2021 Q4
0 quarters
BBWI icon
147
CALL
Bath & Body Works
BBWI
$4.12B
$3.49M 0.15%
+50,000
New +$3.55M
2021 Q4
0 quarters
ROK icon
148
CALL
Rockwell Automation
ROK
$46.9B
$3.49M 0.15%
10,000
-2,500
-20% -$828K
2021 Q3
1 quarter
MTB icon
149
M&T Bank
MTB
$31.6B
$3.47M 0.15%
22,581
+7,000
+45% +$1.07M
2020 Q4
4 quarters
CFLT icon
150
DELISTED
Confluent
CFLT
$3.43M 0.15%
+45,000
New +$3.25M
2021 Q4
0 quarters
4 5
6
7 8

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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.