We are live on ! Find out more
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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$299M 12.78%
630,000
+362,500
+136% +$166M
2016 Q2
22 quarters
TDY icon
2
Teledyne Technologies
TDY
$28.4B
$49.5M 2.12%
113,399
-8,601
-7% -$3.74M
2020 Q1
7 quarters
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$47.5M 2.03%
+100,000
New +$45.9M
2021 Q4
0 quarters
DKS icon
4
CALL
Dick's Sporting Goods
DKS
$14B
$44M 1.88%
+383,000
New +$45.9M
2021 Q4
0 quarters
UBER icon
5
CALL
Uber
UBER
$145B
$43M 1.84%
+1,025,000
New +$44.2M
2021 Q4
0 quarters
BBWI icon
6
Bath & Body Works
BBWI
$4.18B
$42.2M 1.8%
605,000
+91,988
+18% +$6.53M
2019 Q4
8 quarters
SGI icon
7
Somnigroup International
SGI
$14.8B
$41.9M 1.79%
890,089
+189,547
+27% +$8.59M
2019 Q1
11 quarters
VRT icon
8
Vertiv
VRT
$80.6B
$39.9M 1.7%
1,598,329
+1,446,319
+951% +$36.2M
2020 Q3
5 quarters
IGV icon
9
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$39.8M 1.7%
500,000
+61,000
+14% +$5.09M
2021 Q2
2 quarters
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$77B
$37.6M 1.61%
169,000
-75,800
-31% -$17.1M
2019 Q1
11 quarters
NVT icon
11
nVent Electric
NVT
$23.3B
$37M 1.58%
974,889
-372,333
-28% -$13.2M
2020 Q3
5 quarters
BLDR icon
12
Builders FirstSource
BLDR
$5.76B
$36.3M 1.55%
423,814
-350,509
-45% -$23.7M
2021 Q1
3 quarters
ACM icon
13
Aecom
ACM
$7.61B
$32.8M 1.4%
423,851
+280,900
+197% +$19.7M
2019 Q3
9 quarters
PFGC icon
14
Performance Food Group
PFGC
$15.2B
$32.1M 1.37%
700,135
-198,211
-22% -$9.01M
2021 Q2
2 quarters
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$484B
$30.8M 1.32%
77,500
+9,000
+13% +$3.47M
2020 Q3
5 quarters
AMZN icon
16
Amazon
AMZN
$2.73T
$30.3M 1.29%
+181,500
New +$31.1M
2021 Q4
0 quarters
ASO icon
17
Academy Sports + Outdoors
ASO
$3.58B
$29.6M 1.27%
675,000
-121,709
-15% -$5.29M
2021 Q3
1 quarter
NOW icon
18
ServiceNow
NOW
$152B
$27.3M 1.16%
+210,000
New +$27.6M
2021 Q4
0 quarters
AZEK icon
19
DELISTED
The AZEK Co
AZEK
$26.9M 1.15%
581,766
-251,322
-30% -$10M
2020 Q4
4 quarters
WCC icon
20
WESCO International
WCC
$16.8B
$26.5M 1.13%
201,711
-17,686
-8% -$2.26M
2021 Q3
1 quarter
PVH icon
21
PVH
PVH
$3.95B
$25.9M 1.11%
242,852
+1,185
+0.5% +$130K
2021 Q3
1 quarter
MA icon
22
Mastercard
MA
$541B
$24.3M 1.04%
67,510
-5,456
-7% -$1.89M
2020 Q4
4 quarters
WFC icon
23
Wells Fargo
WFC
$249B
$24M 1.03%
500,173
+119,997
+32% +$5.91M
2020 Q1
7 quarters
DKS icon
24
Dick's Sporting Goods
DKS
$14B
$21.2M 0.91%
184,500
+96,393
+109% +$11.5M
2021 Q2
2 quarters
ORI icon
25
Old Republic International
ORI
$9.34B
$20.3M 0.87%
827,332
+225,427
+37% +$5.6M
2017 Q4
16 quarters
1
2 3 4 5

Similar funds

Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SummitTX Capital
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
Bank of Korea
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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.