IP

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
-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
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
0.2 years

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 icon
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 Held Since
WTW icon
126
Willis Towers Watson
WTW
$27.6B
$4.11M 0.2%
17,410
-7,384
-30% -$1.69M
2021 Q1
4 quarters
ACN icon
127
Accenture
ACN
$132B
$4.09M 0.2%
+12,120
New +$4.09M
2022 Q1
0 quarters
PWP icon
128
Perella Weinberg Partners
PWP
$1.01B
$4.06M 0.2%
430,037
+130,122
+43% +$1.39M
2021 Q1
4 quarters
EWBC icon
129
CALL
East-West Bancorp
EWBC
$17.1B
$4.05M 0.2%
+51,200
New +$4.32M
2022 Q1
0 quarters
APTV icon
130
Aptiv
APTV
$9.1B
$3.99M 0.19%
+33,313
New +$4.43M
2022 Q1
0 quarters
AIG icon
131
PUT
American International
AIG
$40.5B
$3.98M 0.19%
+63,400
New +$3.81M
2022 Q1
0 quarters
LPLA icon
132
CALL
LPL Financial
LPLA
$25.5B
$3.96M 0.19%
21,700
+6,700
+45% +$1.17M
2021 Q2
3 quarters
XLF icon
133
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.96M 0.19%
+103,200
New +$4.03M
2022 Q1
0 quarters
WFC icon
134
PUT
Wells Fargo
WFC
$243B
$3.94M 0.19%
+81,200
New +$4.35M
2022 Q1
0 quarters
STT icon
135
State Street
STT
$45.8B
$3.91M 0.19%
44,913
-36,144
-45% -$3.35M
2021 Q1
4 quarters
AMZN icon
136
CALL
Amazon
AMZN
$2.74T
$3.91M 0.19%
24,000
-26,000
-52% -$4.02M
2021 Q4
1 quarter
BAC icon
137
PUT
Bank of America
BAC
$359B
$3.84M 0.19%
+93,200
New +$4.21M
2022 Q1
0 quarters
MKTX icon
138
MarketAxess Holdings
MKTX
$5.79B
$3.8M 0.18%
11,158
+4,491
+67% +$1.63M
2021 Q3
2 quarters
XYZ icon
139
PUT
Block Inc
XYZ
$45.6B
$3.74M 0.18%
+27,600
New +$3.34M
2022 Q1
0 quarters
FITB icon
140
Fifth Third Bancorp
FITB
$45B
$3.62M 0.18%
84,208
-154,701
-65% -$7.22M
2020 Q3
6 quarters
JHG icon
141
DELISTED
Janus Henderson
JHG
$3.58M 0.17%
+102,217
New +$3.68M
2022 Q1
0 quarters
CRM icon
142
Salesforce
CRM
$194B
$3.5M 0.17%
+16,500
New +$3.55M
2022 Q1
0 quarters
ROST icon
143
Ross Stores
ROST
$73.7B
$3.48M 0.17%
38,500
+32,500
+542% +$3.1M
2021 Q4
1 quarter
ICE icon
144
PUT
Intercontinental Exchange
ICE
$87.1B
$3.46M 0.17%
+26,200
New +$3.38M
2022 Q1
0 quarters
CMI icon
145
Cummins
CMI
$72.4B
$3.44M 0.17%
+16,791
New +$3.63M
2022 Q1
0 quarters
INVZ icon
146
Innoviz Technologies
INVZ
$84M
$3.42M 0.17%
944,436
-45,564
-5% -$182K
2021 Q3
2 quarters
CAT icon
147
CALL
Caterpillar
CAT
$344B
$3.41M 0.17%
15,300
-4,700
-24% -$986K
2021 Q2
3 quarters
JPM icon
148
CALL
JPMorgan Chase
JPM
$890B
$3.41M 0.17%
+25,000
New +$3.69M
2022 Q1
0 quarters
MLCO icon
149
Melco Resorts & Entertainment
MLCO
$1.6B
$3.4M 0.17%
+444,998
New +$4.28M
2022 Q1
0 quarters
PSFE icon
150
Paysafe
PSFE
$290M
$3.36M 0.16%
+82,683
New +$3.41M
2022 Q1
0 quarters
4 5
6
7 8

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WS
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JGC
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SC
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BOK
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CIP
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MCM
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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.