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Interval Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$2.05B
AUM Growth
-$286M
Cap. Flow
-$43.7M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.18%
Holding
346
New
103
Increased
80
Reduced
77
Closed
84

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$33.7M
2
EMR icon
Emerson Electric
EMR
+$32.3M
3
SNA icon
Snap-on
SNA
+$27.5M
4
LUV icon
Southwest Airlines
LUV
+$27.4M
5
DAL icon
Delta Air Lines
DAL
+$26.5M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$41.9M
2
BBWI icon
Bath & Body Works
BBWI
+$27.9M
3
NOW icon
ServiceNow
NOW
+$27.3M
4
PVH icon
PVH
PVH
+$18.8M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.6%
2 Financials 23.53%
3 Industrials 21.24%
4 Technology 7.11%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
126
Willis Towers Watson
WTW
$31.9B
$4.11M 0.2%
17,410
-7,384
-30% -$1.69M
ACN icon
127
Accenture
ACN
$116B
$4.09M 0.2%
+12,120
New +$4.09M
PWP icon
128
Perella Weinberg Partners
PWP
$1.26B
$4.06M 0.2%
430,037
+130,122
+43% +$1.39M
EWBC icon
129
CALL
East-West Bancorp
EWBC
$17.7B
$4.05M 0.2%
+51,200
New +$4.32M
APTV icon
130
Aptiv
APTV
$9.5B
$3.99M 0.19%
+33,313
New +$4.43M
AIG icon
131
PUT
American International
AIG
$40.2B
$3.98M 0.19%
+63,400
New +$3.81M
LPLA icon
132
CALL
LPL Financial
LPLA
$29.2B
$3.96M 0.19%
21,700
+6,700
+45% +$1.17M
XLF icon
133
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.96M 0.19%
+103,200
New +$4.03M
WFC icon
134
PUT
Wells Fargo
WFC
$262B
$3.94M 0.19%
+81,200
New +$4.35M
STT icon
135
State Street
STT
$53.1B
$3.91M 0.19%
44,913
-36,144
-45% -$3.35M
AMZN icon
136
CALL
Amazon
AMZN
$2.87T
$3.91M 0.19%
24,000
-26,000
-52% -$4.02M
BAC icon
137
PUT
Bank of America
BAC
$436B
$3.84M 0.19%
+93,200
New +$4.21M
MKTX icon
138
MarketAxess Holdings
MKTX
$5.73B
$3.8M 0.18%
11,158
+4,491
+67% +$1.63M
XYZ
139
PUT
Block Inc
XYZ
$50.2B
$3.74M 0.18%
+27,600
New +$3.34M
FITB
140
Fifth Third Bancorp
FITB
$49.5B
$3.62M 0.18%
84,208
-154,701
-65% -$7.22M
JHG
141
DELISTED
Janus Henderson
JHG
$3.58M 0.17%
+102,217
New +$3.68M
CRM icon
142
Salesforce
CRM
$211B
$3.5M 0.17%
+16,500
New +$3.55M
ROST icon
143
Ross Stores
ROST
$73.3B
$3.48M 0.17%
38,500
+32,500
+542% +$3.1M
ICE icon
144
PUT
Intercontinental Exchange
ICE
$91.1B
$3.46M 0.17%
+26,200
New +$3.38M
CMI icon
145
Cummins
CMI
$77.8B
$3.44M 0.17%
+16,791
New +$3.63M
INVZ icon
146
Innoviz Technologies
INVZ
$104M
$3.42M 0.17%
944,436
-45,564
-5% -$182K
CAT icon
147
CALL
Caterpillar
CAT
$368B
$3.41M 0.17%
15,300
-4,700
-24% -$986K
JPM icon
148
CALL
JPMorgan Chase
JPM
$951B
$3.41M 0.17%
+25,000
New +$3.69M
MLCO icon
149
Melco Resorts & Entertainment
MLCO
$2.02B
$3.4M 0.17%
+444,998
New +$4.28M
PSFE icon
150
Paysafe
PSFE
$355M
$3.36M 0.16%
+82,683
New +$3.41M
4 5
6
7 8

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Interval Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Interval Partners held 346 positions worth $2.05B, down 12% from $2.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Interval Partners's Q1 2022 filing shows 103 new, 80 increased, 77 reduced and 84 closed positions. Its largest new stake was Sherwin-Williams: 121,961 shares worth $30.4M. The largest sale was Somnigroup International, an estimated $41.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Interval Partners's largest Q1 2022 buy was Sherwin-Williams: 121,961 shares worth $30.4M.
  • Interval Partners added most to Delta Air Lines in Q1 2022, an estimated $26.5M increase.
  • Interval Partners's biggest Q1 2022 reduction was Bath & Body Works, cutting an estimated $27.9M.
  • Interval Partners fully exited Somnigroup International in Q1 2022, selling an estimated $41.9M.
  • Interval Partners's ten largest holdings make up 24% of its $2.05B portfolio in Q1 2022.
  • Interval Partners opened 103 new positions and closed 84 in Q1 2022.
  • Interval Partners's portfolio value fell 12% quarter-over-quarter to $2.05B.

Based on Interval Partners's 13F filing for Q1 2022, filed 16 May 2022.