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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
-11.16%
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
$928M
AUM Growth
-$34.6M
Cap. Flow
+$88.1M
Cap. Flow %
9.5%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
9
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$81.7M
2
SPOT icon
Spotify
SPOT
+$35.2M
3
CL icon
Colgate-Palmolive
CL
+$27M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
GE icon
GE Aerospace
GE
+$17.3M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$78.6M
2
KO icon
Coca-Cola
KO
+$47.5M

Sector Composition

Rank Sector Weight
1 Financials 39.74%
2 Materials 15.43%
3 Consumer Discretionary 15.3%
4 Communication Services 12.86%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$206M 22.25%
1,097,163
+6,073
+0.6% +$1.12M
AMZN icon
2
Amazon
AMZN
$2.5T
$142M 15.3%
1,889,280
+303,180
+19% +$25.2M
CL icon
3
Colgate-Palmolive
CL
$72.6B
$115M 12.34%
1,923,802
+431,577
+29% +$27M
MA icon
4
Mastercard
MA
$477B
$110M 11.89%
584,649
+38,091
+7% +$7.56M
LIN icon
5
Linde
LIN
$237B
$80.7M 8.7%
+517,122
New +$81.7M
SPOT icon
6
Spotify
SPOT
$99.2B
$68.2M 7.35%
600,994
+252,046
+72% +$35.2M
WDFC icon
7
WD-40
WDFC
$3.1B
$62.4M 6.73%
340,436
+5,475
+2% +$927K
WFC icon
8
Wells Fargo
WFC
$261B
$51.9M 5.6%
1,126,938
+160,704
+17% +$8.23M
Z icon
9
Zillow
Z
$7.04B
$51.1M 5.51%
1,617,722
+277,190
+21% +$9.84M
GE icon
10
GE Aerospace
GE
$367B
$40.2M 4.33%
1,107,140
+383,470
+53% +$17.3M
KO icon
11
Coca-Cola
KO
$354B
– –
-1,027,479
Closed -$47.5M
PX
12
DELISTED
Praxair Inc
PX
– –
-488,931
Closed -$78.6M

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Regal Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Regal Partners held 12 positions worth $928M, down 3.6% from $962M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners deployed $88.1M of net new capital in Q4 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Linde: 517,122 shares worth $80.7M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was Praxair Inc, an estimated $78.6M sold.

  • Regal Partners's largest Q4 2018 buy was Linde: 517,122 shares worth $80.7M.
  • Regal Partners added most to Spotify in Q4 2018, an estimated $35.2M increase.
  • Regal Partners fully exited Praxair Inc in Q4 2018, selling an estimated $78.6M.
  • Regal Partners's ten largest holdings make up 100% of its $928M portfolio in Q4 2018.
  • Regal Partners opened 1 new position and closed 2 in Q4 2018.
  • Regal Partners's portfolio value fell 3.6% quarter-over-quarter to $928M.

Based on Regal Partners's 13F filing for Q4 2018, filed 14 Feb 2019.