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Interval Partners Portfolio holdings

AUM $3.88B
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

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
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
WT icon
176
WisdomTree
WT
$3.7B
$2.67M 0.13%
455,385
+104,830
+30% +$599K
AAMI
177
Acadian Asset Management
AAMI
$3.4B
$2.66M 0.13%
109,600
+44,886
+69% +$1.07M
GS icon
178
PUT
Goldman Sachs
GS
$301B
$2.64M 0.13%
+8,000
New +$2.83M
FIS icon
179
PUT
Fidelity National Information Services
FIS
$21.4B
$2.63M 0.13%
+26,200
New +$2.74M
SIGI icon
180
Selective Insurance
SIGI
$5.51B
$2.61M 0.13%
29,218
+3,315
+13% +$270K
JEF icon
181
Jefferies Financial Group
JEF
$12.2B
$2.6M 0.13%
+82,781
New +$2.81M
MTB icon
182
PUT
M&T Bank
MTB
$34.3B
$2.59M 0.13%
+15,300
New +$2.7M
MU icon
183
Micron Technology
MU
$1.05T
$2.58M 0.13%
33,143
+6,143
+23% +$524K
PRU icon
184
PUT
Prudential Financial
PRU
$41.3B
$2.56M 0.12%
+21,700
New +$2.47M
MET icon
185
PUT
MetLife
MET
$61.3B
$2.54M 0.12%
36,200
-13,800
-28% -$933K
GNW icon
186
Genworth Financial
GNW
$3.77B
$2.47M 0.12%
654,023
-238,122
-27% -$956K
ROST icon
187
CALL
Ross Stores
ROST
$73.3B
$2.47M 0.12%
27,300
+2,300
+9% +$219K
COOP
188
DELISTED
Mr. Cooper
COOP
$2.44M 0.12%
53,350
+4,912
+10% +$223K
SYF icon
189
Synchrony
SYF
$25.4B
$2.36M 0.11%
67,802
-32,923
-33% -$1.38M
TASK icon
190
TaskUs
TASK
$769M
$2.33M 0.11%
60,588
+19,257
+47% +$678K
TXT icon
191
Textron
TXT
$14.3B
$2.33M 0.11%
+31,313
New +$2.26M
HLT icon
192
Hilton Worldwide
HLT
$72.4B
$2.21M 0.11%
+14,600
New +$2.15M
UAL icon
193
PUT
United Airlines
UAL
$35.9B
$2.18M 0.11%
+47,000
New +$2.04M
BHF icon
194
PUT
Brighthouse Financial
BHF
$3.05B
$2.17M 0.11%
+42,000
New +$2.24M
DNUT icon
195
Krispy Kreme
DNUT
$602M
$2.14M 0.1%
+144,100
New +$2.16M
SBNY
196
DELISTED
Signature Bank
SBNY
$2.13M 0.1%
7,259
-2,517
-26% -$818K
CINF icon
197
CALL
Cincinnati Financial
CINF
$26.4B
$2.08M 0.1%
15,300
-9,700
-39% -$1.19M
ZION icon
198
PUT
Zions Bancorporation
ZION
$9.89B
$2.08M 0.1%
+31,700
New +$2.17M
TEAM icon
199
Atlassian
TEAM
$48.2B
$2.06M 0.1%
7,000
-3,000
-30% -$896K
PJT icon
200
PJT Partners
PJT
$4.67B
$2.05M 0.1%
+32,507
New +$2.11M
6 7
8
9 10

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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.