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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
GPN icon
151
Global Payments
GPN
$22B
$3.38M 0.14%
25,031
-15,195
-38% -$2.1M
AJG icon
152
Arthur J. Gallagher & Co
AJG
$65.8B
$3.34M 0.14%
19,708
-15,792
-44% -$2.58M
EVTC icon
153
Evertec
EVTC
$1.9B
$3.32M 0.14%
66,503
-30,611
-32% -$1.42M
CIT
154
DELISTED
CIT Group Inc.
CIT
$3.26M 0.14%
+63,536
New +$3.24M
INVZ icon
155
CALL
Innoviz Technologies
INVZ
$138M
$3.17M 0.14%
500,000
+209,000
+72% +$1.2M
JPM icon
156
PUT
JPMorgan Chase
JPM
$912B
$3.17M 0.14%
20,000
-80,000
-80% -$13.1M
SBNY
157
DELISTED
Signature Bank
SBNY
$3.16M 0.14%
9,776
+1,565
+19% +$488K
MET icon
158
PUT
MetLife
MET
$60.3B
$3.13M 0.13%
50,000
+20,000
+67% +$1.26M
CFLT
159
CALL
DELISTED
Confluent
CFLT
$3.05M 0.13%
+40,000
New +$2.88M
DDOG icon
160
Datadog
DDOG
$93.4B
$3.03M 0.13%
17,000
-42,307
-71% -$7.18M
ETN icon
161
Eaton
ETN
$154B
$2.95M 0.13%
+17,090
New +$2.83M
ROST icon
162
CALL
Ross Stores
ROST
$74.7B
$2.86M 0.12%
+25,000
New +$2.8M
CINF icon
163
CALL
Cincinnati Financial
CINF
$27.3B
$2.85M 0.12%
+25,000
New +$2.96M
FLS icon
164
Flowserve
FLS
$8.86B
$2.84M 0.12%
92,813
-32,742
-26% -$1.08M
MKTX icon
165
MarketAxess Holdings
MKTX
$4.1B
$2.74M 0.12%
6,667
-1,973
-23% -$778K
PB icon
166
Prosperity Bancshares
PB
$8.96B
$2.73M 0.12%
37,771
+6,362
+20% +$471K
ADBE icon
167
CALL
Adobe
ADBE
$93.5B
$2.55M 0.11%
+4,500
New +$2.81M
MU icon
168
Micron Technology
MU
$964B
$2.52M 0.11%
27,000
+14,500
+116% +$1.13M
BURL icon
169
Burlington
BURL
$22.4B
$2.48M 0.11%
8,500
-71,048
-89% -$20M
TROW icon
170
CALL
T. Rowe Price
TROW
$25.5B
$2.46M 0.11%
12,500
– –
THO icon
171
Thor Industries
THO
$4.03B
$2.45M 0.1%
23,648
+4,658
+25% +$505K
ADI icon
172
Analog Devices
ADI
$185B
$2.44M 0.1%
+13,906
New +$2.46M
CVCO icon
173
Cavco Industries
CVCO
$4.51B
$2.4M 0.1%
7,565
-2,493
-25% -$694K
LPLA icon
174
CALL
LPL Financial
LPLA
$26.5B
$2.4M 0.1%
15,000
– –
NET icon
175
Cloudflare
NET
$96.7B
$2.37M 0.1%
+18,000
New +$3.02M
5 6
7
8 9

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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.