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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
TRV icon
176
CALL
Travelers Companies
TRV
$80.1B
$2.35M 0.1%
+15,000
New +$2.34M
2021 Q4
0 quarters
PFGC icon
177
CALL
Performance Food Group
PFGC
$15.3B
$2.33M 0.1%
50,800
-342,900
-87% -$15.6M
2021 Q3
1 quarter
NMIH icon
178
NMI Holdings
NMIH
$3.02B
$2.3M 0.1%
105,217
-110,078
-51% -$2.44M
2021 Q2
2 quarters
NLY icon
179
Annaly Capital Management
NLY
$13.9B
$2.27M 0.1%
72,651
-61,637
-46% -$2.07M
2021 Q3
1 quarter
ZS icon
180
Zscaler
ZS
$35.9B
$2.25M 0.1%
+7,000
New +$2.2M
2021 Q4
0 quarters
ACT icon
181
Enact Holdings
ACT
$6.28B
$2.25M 0.1%
108,630
+42,630
+65% +$922K
2021 Q3
1 quarter
TASK icon
182
TaskUs
TASK
$781M
$2.23M 0.1%
41,331
+35,081
+561% +$1.91M
2021 Q2
2 quarters
WT icon
183
WisdomTree
WT
$3.27B
$2.15M 0.09%
350,555
+112,077
+47% +$694K
2021 Q1
3 quarters
SIGI icon
184
Selective Insurance
SIGI
$5.2B
$2.12M 0.09%
25,903
-33,685
-57% -$2.67M
2021 Q1
3 quarters
OSG icon
185
Octave Specialty Group
OSG
$207M
$2.02M 0.09%
126,090
+22,206
+21% +$349K
2021 Q3
1 quarter
AGNC icon
186
AGNC Investment
AGNC
$10.5B
$2.02M 0.09%
134,436
-374,800
-74% -$5.94M
2018 Q4
12 quarters
COOP icon
187
DELISTED
Mr. Cooper
COOP
$2.02M 0.09%
+48,438
New +$2.04M
2021 Q4
0 quarters
DAL icon
188
CALL
Delta Air Lines
DAL
$51.4B
$1.95M 0.08%
+50,000
New +$2M
2021 Q4
0 quarters
MCO icon
189
CALL
Moody's
MCO
$83.8B
$1.95M 0.08%
+5,000
New +$1.93M
2021 Q4
0 quarters
SEIC icon
190
SEI Investments
SEIC
$12.6B
$1.93M 0.08%
31,649
-15,628
-33% -$968K
2020 Q3
5 quarters
GTM icon
191
ZoomInfo Technologies
GTM
$1.19B
$1.93M 0.08%
30,000
-19,000
-39% -$1.27M
2021 Q3
1 quarter
MET icon
192
MetLife
MET
$63.7B
$1.93M 0.08%
30,806
-70,785
-70% -$4.44M
2021 Q2
2 quarters
OSG icon
193
CALL
Octave Specialty Group
OSG
$207M
$1.92M 0.08%
119,500
+4,800
+4% +$75.4K
2021 Q3
1 quarter
TASK icon
194
CALL
TaskUs
TASK
$781M
$1.89M 0.08%
+35,000
New +$1.91M
2021 Q4
0 quarters
MDB icon
195
MongoDB
MDB
$29.5B
$1.85M 0.08%
+3,500
New +$1.79M
2021 Q4
0 quarters
ALL icon
196
Allstate
ALL
$60.6B
$1.84M 0.08%
+15,684
New +$1.86M
2021 Q4
0 quarters
GS icon
197
Goldman Sachs
GS
$260B
$1.82M 0.08%
4,755
-8,969
-65% -$3.55M
2020 Q3
5 quarters
CORS.U
198
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.81M 0.08%
180,686
+1,238
+0.7% +$12.4K
2021 Q3
1 quarter
AXS icon
199
AXIS Capital
AXS
$7.15B
$1.75M 0.07%
+32,066
New +$1.66M
2021 Q4
0 quarters
STWD icon
200
Starwood Property Trust
STWD
$4.67B
$1.7M 0.07%
+70,000
New +$1.77M
2021 Q4
0 quarters
6 7
8
9 10

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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.