We are live on ! Find out more
IP

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
TRV icon
176
CALL
Travelers Companies
TRV
$71.8B
$2.35M 0.1%
+15,000
New +$2.34M
PFGC icon
177
CALL
Performance Food Group
PFGC
$17.8B
$2.33M 0.1%
50,800
-342,900
-87% -$15.6M
NMIH icon
178
NMI Holdings
NMIH
$3.23B
$2.3M 0.1%
105,217
-110,078
-51% -$2.44M
NLY icon
179
Annaly Capital Management
NLY
$17.2B
$2.27M 0.1%
72,651
-61,637
-46% -$2.07M
ZS icon
180
Zscaler
ZS
$23.7B
$2.25M 0.1%
+7,000
New +$2.2M
ACT icon
181
Enact Holdings
ACT
$6.5B
$2.25M 0.1%
108,630
+42,630
+65% +$922K
TASK icon
182
TaskUs
TASK
$547M
$2.23M 0.1%
41,331
+35,081
+561% +$1.91M
WT icon
183
WisdomTree
WT
$3.08B
$2.15M 0.09%
350,555
+112,077
+47% +$694K
SIGI icon
184
Selective Insurance
SIGI
$5.7B
$2.12M 0.09%
25,903
-33,685
-57% -$2.67M
OSG
185
Octave Specialty Group
OSG
$275M
$2.02M 0.09%
126,090
+22,206
+21% +$349K
AGNC icon
186
AGNC Investment
AGNC
$13.1B
$2.02M 0.09%
134,436
-374,800
-74% -$5.94M
COOP
187
DELISTED
Mr. Cooper
COOP
$2.02M 0.09%
+48,438
New +$2.04M
DAL icon
188
CALL
Delta Air Lines
DAL
$57B
$1.95M 0.08%
+50,000
New +$2M
MCO icon
189
CALL
Moody's
MCO
$90.7B
$1.95M 0.08%
+5,000
New +$1.93M
SEIC icon
190
SEI Investments
SEIC
$12.1B
$1.93M 0.08%
31,649
-15,628
-33% -$968K
GTM
191
ZoomInfo Technologies
GTM
$922M
$1.93M 0.08%
30,000
-19,000
-39% -$1.27M
MET icon
192
MetLife
MET
$60.3B
$1.93M 0.08%
30,806
-70,785
-70% -$4.44M
OSG
193
CALL
Octave Specialty Group
OSG
$275M
$1.92M 0.08%
119,500
+4,800
+4% +$75.4K
TASK icon
194
CALL
TaskUs
TASK
$547M
$1.89M 0.08%
+35,000
New +$1.91M
MDB icon
195
MongoDB
MDB
$26.4B
$1.85M 0.08%
+3,500
New +$1.79M
ALL icon
196
Allstate
ALL
$62.3B
$1.84M 0.08%
+15,684
New +$1.86M
GS icon
197
Goldman Sachs
GS
$323B
$1.82M 0.08%
4,755
-8,969
-65% -$3.55M
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
AXS icon
199
AXIS Capital
AXS
$8.38B
$1.75M 0.07%
+32,066
New +$1.66M
STWD icon
200
Starwood Property Trust
STWD
$6.34B
$1.7M 0.07%
+70,000
New +$1.77M
6 7
8
9 10

Similar funds

TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.