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Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+54.78%
3 Year Est. Return
+132.6%
5 Year Est. Return
+59.61%
10 Year Est. Return
+473.01%
AUM
$995M
AUM Growth
+$54.6M
Cap. Flow
-$53.5M
Cap. Flow %
-5.38%
Top 10 Hldgs %
71.51%
Holding
60
New
20
Increased
13
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$28.3M
2
GEHC icon
GE HealthCare
GEHC
+$19.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.2M
4
NEM icon
Newmont
NEM
+$11.3M
5
BILI icon
Bilibili
BILI
+$9.4M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$31.9M
2
KVUE icon
Kenvue
KVUE
+$31.8M
3
VALE icon
Vale
VALE
+$17.9M
4
SLB icon
SLB Ltd
SLB
+$14.7M
5
TECK icon
Teck Resources
TECK
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 31.32%
2 Materials 29.03%
3 Communication Services 12.28%
4 Consumer Discretionary 11.92%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
51
Celsius Holdings
CELH
$7.27B
– –
-33,000
Closed -$1.8M
CME icon
52
CME Group
CME
$92.5B
– –
-151,707
Closed -$31.9M
ISRG icon
53
Intuitive Surgical
ISRG
$128B
– –
-7,693
Closed -$2.6M
KVUE icon
54
Kenvue
KVUE
$37.3B
– –
-1,477,414
Closed -$31.8M
BGDE
55
Big Digital Energy Inc
BGDE
$29.5M
– –
-13,513
Closed -$865K
NUE icon
56
Nucor
NUE
$56.1B
– –
-3,271
Closed -$569K
SLB icon
57
SLB Ltd
SLB
$78.2B
– –
-282,270
Closed -$14.7M
SPOT icon
58
Spotify
SPOT
$101B
– –
-76,568
Closed -$14.4M
STZ icon
59
Constellation Brands
STZ
$22.2B
– –
-18,500
Closed -$4.47M
VALE icon
60
Vale
VALE
$62.5B
– –
-1,128,013
Closed -$17.9M
1 2
3

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Regal Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Regal Partners held 60 positions worth $995M, up 5.8% from $940M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Regal Partners withdrew a net $53.5M in Q1 2024, closing 12 positions and reducing 13 holdings. Its most notable exit was CME Group, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Regal Partners opened a new position in Royalty Pharma worth $29.1M.

  • Regal Partners's largest Q1 2024 buy was Royalty Pharma: 959,827 shares worth $29.1M.
  • Regal Partners added most to GE HealthCare in Q1 2024, an estimated $19.5M increase.
  • Regal Partners's biggest Q1 2024 reduction was Teck Resources, cutting an estimated $14.6M.
  • Regal Partners fully exited CME Group in Q1 2024, selling an estimated $31.9M.
  • Regal Partners's ten largest holdings make up 72% of its $995M portfolio in Q1 2024.
  • Regal Partners opened 20 new positions and closed 12 in Q1 2024.
  • Regal Partners's portfolio value rose 5.8% quarter-over-quarter to $995M.

Based on Regal Partners's 13F filing for Q1 2024, filed 13 May 2024.