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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
KNX icon
126
Knight Transportation
KNX
$12.6B
$4.37M 0.19%
+71,696
New +$4.06M
WAL icon
127
Western Alliance Bancorporation
WAL
$9.17B
$4.27M 0.18%
39,652
-24,782
-38% -$2.79M
AOS icon
128
A.O. Smith
AOS
$8.34B
$4.26M 0.18%
+49,574
New +$3.78M
CAT icon
129
CALL
Caterpillar
CAT
$404B
$4.13M 0.18%
20,000
-82,500
-80% -$16.6M
LW icon
130
Lamb Weston
LW
$6.48B
$4.11M 0.18%
64,857
-171,678
-73% -$9.9M
S icon
131
SentinelOne
S
$6.73B
$4.1M 0.18%
81,219
+39,719
+96% +$2.33M
DLTR icon
132
Dollar Tree
DLTR
$24.7B
$4.05M 0.17%
+28,850
New +$3.5M
VOYA icon
133
Voya Financial
VOYA
$9.12B
$4M 0.17%
+60,247
New +$3.97M
MS icon
134
PUT
Morgan Stanley
MS
$343B
$3.93M 0.17%
40,000
-35,000
-47% -$3.49M
PWP icon
135
Perella Weinberg Partners
PWP
$1.2B
$3.86M 0.16%
299,915
-160,233
-35% -$2.11M
BPOP icon
136
Popular Inc
BPOP
$11.2B
$3.84M 0.16%
46,820
-23,668
-34% -$1.92M
RJF icon
137
Raymond James Financial
RJF
$33.1B
$3.81M 0.16%
+37,992
New +$3.76M
TEAM icon
138
Atlassian
TEAM
$23.4B
$3.81M 0.16%
+10,000
New +$4.02M
BFH icon
139
Bread Financial
BFH
$3.97B
$3.8M 0.16%
57,020
+31,032
+119% +$2.3M
PFG icon
140
Principal Financial Group
PFG
$24.4B
$3.76M 0.16%
51,961
-178,844
-77% -$12.5M
AFRM icon
141
Affirm
AFRM
$26.7B
$3.73M 0.16%
37,064
+28,764
+347% +$3.8M
ITW icon
142
PUT
Illinois Tool Works
ITW
$81.4B
$3.7M 0.16%
15,000
+2,500
+20% +$581K
IWF icon
143
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
$3.67M 0.16%
+48,000
New +$3.56M
GWW icon
144
W.W. Grainger
GWW
$66.2B
$3.63M 0.16%
7,000
+1,500
+27% +$707K
GNW icon
145
Genworth Financial
GNW
$3.84B
$3.61M 0.15%
892,145
-21,156
-2% -$87.9K
SPR
146
CALL
DELISTED
Spirit AeroSystems
SPR
$3.58M 0.15%
+83,100
New +$3.56M
BBWI icon
147
CALL
Bath & Body Works
BBWI
$4.26B
$3.49M 0.15%
+50,000
New +$3.55M
ROK icon
148
CALL
Rockwell Automation
ROK
$52.2B
$3.49M 0.15%
10,000
-2,500
-20% -$828K
MTB icon
149
M&T Bank
MTB
$36.8B
$3.47M 0.15%
22,581
+7,000
+45% +$1.07M
CFLT
150
DELISTED
Confluent
CFLT
$3.43M 0.15%
+45,000
New +$3.25M
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 $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.