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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
-10.66%
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
-$339M
Cap. Flow
-$215M
Cap. Flow %
-23.15%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.41M
2
MA icon
Mastercard
MA
+$8.66M
3
LIN icon
Linde
LIN
+$8.42M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$89.1M
2
CL icon
Colgate-Palmolive
CL
+$72.1M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$40.6M
4
WDFC icon
WD-40
WDFC
+$19.5M
5
GE icon
GE Aerospace
GE
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Consumer Discretionary 21.2%
3 Materials 16.22%
4 Communication Services 10.51%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$92.2B
$200M 21.51%
1,154,421
+47,299
+4% +$9.41M
AMZN icon
2
Amazon
AMZN
$2.5T
$197M 21.2%
2,018,720
-83,160
-4% -$8.05M
MA icon
3
Mastercard
MA
$477B
$152M 16.34%
627,999
+29,113
+5% +$8.66M
LIN icon
4
Linde
LIN
$237B
$98.3M 10.59%
568,023
+42,685
+8% +$8.42M
SPOT icon
5
Spotify
SPOT
$99.2B
$97.5M 10.51%
803,164
-16,860
-2% -$2.39M
CL icon
6
Colgate-Palmolive
CL
$72.6B
$78.7M 8.48%
1,186,444
-1,021,638
-46% -$72.1M
GE icon
7
GE Aerospace
GE
$367B
$53.3M 5.74%
1,346,395
-179,744
-12% -$9.58M
WDFC icon
8
WD-40
WDFC
$3.1B
$52.3M 5.63%
260,163
-103,773
-29% -$19.5M
WFC icon
9
Wells Fargo
WFC
$261B
– –
-1,656,479
Closed -$89.1M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-417,603
Closed -$40.6M

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Regal Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Regal Partners held 10 positions worth $928M, down 27% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners withdrew a net $215M in Q1 2020, closing 2 positions and reducing 5 holdings. Its most notable exit was Wells Fargo, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Regal Partners added an estimated $9.41M to CME Group.

  • Regal Partners added most to CME Group in Q1 2020, an estimated $9.41M increase.
  • Regal Partners's biggest Q1 2020 reduction was Colgate-Palmolive, cutting an estimated $72.1M.
  • Regal Partners fully exited Wells Fargo in Q1 2020, selling an estimated $89.1M.
  • Regal Partners's ten largest holdings make up 100% of its $928M portfolio in Q1 2020.
  • Regal Partners opened 0 new positions and closed 2 in Q1 2020.
  • Regal Partners's portfolio value fell 27% quarter-over-quarter to $928M.

Based on Regal Partners's 13F filing for Q1 2020, filed 15 May 2020.