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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
GPN icon
151
Global Payments
GPN
$22.3B
$3.38M 0.14%
25,031
-15,195
-38% -$2.1M
2021 Q2
2 quarters
AJG icon
152
Arthur J. Gallagher & Co
AJG
$64.1B
$3.34M 0.14%
19,708
-15,792
-44% -$2.58M
2021 Q1
3 quarters
EVTC icon
153
Evertec
EVTC
$1.88B
$3.32M 0.14%
66,503
-30,611
-32% -$1.42M
2020 Q3
5 quarters
CIT
154
DELISTED
CIT Group Inc.
CIT
$3.26M 0.14%
+63,536
New +$3.24M
2021 Q4
0 quarters
INVZ icon
155
CALL
Innoviz Technologies
INVZ
$83.9M
$3.17M 0.14%
500,000
+209,000
+72% +$1.2M
2021 Q3
1 quarter
JPM icon
156
PUT
JPMorgan Chase
JPM
$891B
$3.17M 0.14%
20,000
-80,000
-80% -$13.1M
2020 Q3
5 quarters
SBNY
157
DELISTED
Signature Bank
SBNY
$3.16M 0.14%
9,776
+1,565
+19% +$488K
2021 Q3
1 quarter
MET icon
158
PUT
MetLife
MET
$63.7B
$3.13M 0.13%
50,000
+20,000
+67% +$1.26M
2021 Q3
1 quarter
CFLT icon
159
CALL
DELISTED
Confluent
CFLT
$3.05M 0.13%
+40,000
New +$2.88M
2021 Q4
0 quarters
DDOG icon
160
Datadog
DDOG
$95.6B
$3.03M 0.13%
17,000
-42,307
-71% -$7.18M
2021 Q3
1 quarter
ETN icon
161
Eaton
ETN
$156B
$2.95M 0.13%
+17,090
New +$2.83M
2021 Q4
0 quarters
ROST icon
162
CALL
Ross Stores
ROST
$75B
$2.86M 0.12%
+25,000
New +$2.8M
2021 Q4
0 quarters
CINF icon
163
CALL
Cincinnati Financial
CINF
$25.7B
$2.85M 0.12%
+25,000
New +$2.96M
2021 Q4
0 quarters
FLS icon
164
Flowserve
FLS
$9B
$2.84M 0.12%
92,813
-32,742
-26% -$1.08M
2021 Q2
2 quarters
MKTX icon
165
MarketAxess Holdings
MKTX
$5.79B
$2.74M 0.12%
6,667
-1,973
-23% -$778K
2021 Q3
1 quarter
PB icon
166
Prosperity Bancshares
PB
$8.11B
$2.73M 0.12%
37,771
+6,362
+20% +$471K
2020 Q3
5 quarters
ADBE icon
167
CALL
Adobe
ADBE
$97.9B
$2.55M 0.11%
+4,500
New +$2.81M
2021 Q4
0 quarters
MU icon
168
Micron Technology
MU
$1.05T
$2.52M 0.11%
27,000
+14,500
+116% +$1.13M
2021 Q3
1 quarter
BURL icon
169
Burlington
BURL
$16.8B
$2.48M 0.11%
8,500
-71,048
-89% -$20M
2021 Q3
1 quarter
TROW icon
170
CALL
T. Rowe Price
TROW
$21.6B
$2.46M 0.11%
12,500
– –
2021 Q3
1 quarter
THO icon
171
Thor Industries
THO
$3.61B
$2.45M 0.1%
23,648
+4,658
+25% +$505K
2021 Q3
1 quarter
ADI icon
172
Analog Devices
ADI
$196B
$2.44M 0.1%
+13,906
New +$2.46M
2021 Q4
0 quarters
CVCO icon
173
Cavco Industries
CVCO
$4.12B
$2.4M 0.1%
7,565
-2,493
-25% -$694K
2021 Q3
1 quarter
LPLA icon
174
CALL
LPL Financial
LPLA
$25.8B
$2.4M 0.1%
15,000
– –
2021 Q2
2 quarters
NET icon
175
Cloudflare
NET
$113B
$2.37M 0.1%
+18,000
New +$3.02M
2021 Q4
0 quarters
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 $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.