INTERVAL PARTNERS LLC Overview

Interval Partners Llc is a hedge fund that manages 1.1 BN dollars in regulatory AUM and has 15 employees, of which 10 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 109% of the manager's regulatory AUM.

INTERVAL PARTNERS LLC StockAlpha

-2.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

INTERVAL PARTNERS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WMT 4.78% Cons. Staples -2.13% 0% 0 24%
M 4.6% Cons. Disc. 14.55% 0.43% 0 13%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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INTERVAL PARTNERS LLC Founders and Key Employees

Name Title In Position Since
Connor L. Mcglaughlin Limited Partner Of The Registrant February-2012
Gregg A. Moskowitz Limited Partner Of The Registrant February-2012
Raymond P. Fernandez Chief Operating Officer, Chief Compliance Officer, And Limited Partner Of The Registrant February-2012
Anil C. Stevens Limited Partner Of The Registrant April-2014
David H. Katz Chief Financial Officer March-2014

INTERVAL PARTNERS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

INTERVAL PARTNERS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Summaries of investment objectives, principal investment strategies and material risks provided below are necessarily limited, and are presented for general information purposes in accordance with regulatory requirements. Consequently, these summaries are in all instances qualified and superseded by the descriptions of objectives, strategies and risks, portfolio reports, and other communications which are provided to each client in connection with the creation and maintenance of the client’s own account.

Methods of Analysis and Investment Strategies Generally

Our general investment objective is to attain above average risk-adjusted returns primarily through investments in equity securities and other equity related instruments. We focus primarily on investments in U.S. companies; however, we may also invest outside of the U.S.

We allocate client capital to investment...
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INTERVAL PARTNERS LLC Portfolio Concentration

INTERVAL PARTNERS LLC Location

830 THIRD AVENUE
8TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

INTERVAL PARTNERS LLC Contact Information

Phone Number: 646-412-6803
Fax Number: 646-412-6848
Website:

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Disclaimer

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