IP

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
-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
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
0.2 years

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 icon
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 Held Since
WT icon
176
WisdomTree
WT
$3.19B
$2.67M 0.13%
455,385
+104,830
+30% +$599K
2021 Q1
4 quarters
AAMI icon
177
Acadian Asset Management
AAMI
$3.23B
$2.66M 0.13%
109,600
+44,886
+69% +$1.07M
2020 Q2
7 quarters
GS icon
178
PUT
Goldman Sachs
GS
$256B
$2.64M 0.13%
+8,000
New +$2.83M
2022 Q1
0 quarters
FIS icon
179
PUT
Fidelity National Information Services
FIS
$18.3B
$2.63M 0.13%
+26,200
New +$2.74M
2022 Q1
0 quarters
SIGI icon
180
Selective Insurance
SIGI
$5.14B
$2.61M 0.13%
29,218
+3,315
+13% +$270K
2021 Q1
4 quarters
JEF icon
181
Jefferies Financial Group
JEF
$10.1B
$2.6M 0.13%
+82,781
New +$2.81M
2022 Q1
0 quarters
MTB icon
182
PUT
M&T Bank
MTB
$31.2B
$2.59M 0.13%
+15,300
New +$2.7M
2022 Q1
0 quarters
MU icon
183
Micron Technology
MU
$1.03T
$2.58M 0.13%
33,143
+6,143
+23% +$524K
2021 Q3
2 quarters
PRU icon
184
PUT
Prudential Financial
PRU
$39.2B
$2.56M 0.12%
+21,700
New +$2.47M
2022 Q1
0 quarters
MET icon
185
PUT
MetLife
MET
$63.4B
$2.54M 0.12%
36,200
-13,800
-28% -$933K
2021 Q3
2 quarters
GNW icon
186
Genworth Financial
GNW
$3.33B
$2.47M 0.12%
654,023
-238,122
-27% -$956K
2021 Q3
2 quarters
ROST icon
187
CALL
Ross Stores
ROST
$73.7B
$2.47M 0.12%
27,300
+2,300
+9% +$219K
2021 Q4
1 quarter
COOP icon
188
DELISTED
Mr. Cooper
COOP
$2.44M 0.12%
53,350
+4,912
+10% +$223K
2021 Q4
1 quarter
SYF icon
189
Synchrony
SYF
$23.3B
$2.36M 0.11%
67,802
-32,923
-33% -$1.38M
2021 Q4
1 quarter
TASK icon
190
TaskUs
TASK
$746M
$2.33M 0.11%
60,588
+19,257
+47% +$678K
2021 Q2
3 quarters
TXT icon
191
Textron
TXT
$12.7B
$2.33M 0.11%
+31,313
New +$2.26M
2022 Q1
0 quarters
HLT icon
192
Hilton Worldwide
HLT
$73.8B
$2.21M 0.11%
+14,600
New +$2.15M
2022 Q1
0 quarters
UAL icon
193
PUT
United Airlines
UAL
$32.1B
$2.18M 0.11%
+47,000
New +$2.04M
2022 Q1
0 quarters
BHF icon
194
PUT
Brighthouse Financial
BHF
$2.75B
$2.17M 0.11%
+42,000
New +$2.24M
2022 Q1
0 quarters
DNUT icon
195
Krispy Kreme
DNUT
$529M
$2.14M 0.1%
+144,100
New +$2.16M
2022 Q1
0 quarters
SBNY
196
DELISTED
Signature Bank
SBNY
$2.13M 0.1%
7,259
-2,517
-26% -$818K
2021 Q3
2 quarters
CINF icon
197
CALL
Cincinnati Financial
CINF
$25.6B
$2.08M 0.1%
15,300
-9,700
-39% -$1.19M
2021 Q4
1 quarter
ZION icon
198
PUT
Zions Bancorporation
ZION
$9.02B
$2.08M 0.1%
+31,700
New +$2.17M
2022 Q1
0 quarters
TEAM icon
199
Atlassian
TEAM
$51.8B
$2.06M 0.1%
7,000
-3,000
-30% -$896K
2021 Q4
1 quarter
PJT icon
200
PJT Partners
PJT
$3.38B
$2.05M 0.1%
+32,507
New +$2.11M
2022 Q1
0 quarters
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.