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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
+21.59%
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
$851M
AUM Growth
-$76.9M
Cap. Flow
-$211M
Cap. Flow %
-24.84%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$50M
2
PINS icon
Pinterest
PINS
+$3.7M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$97.5M
2
CME icon
CME Group
CME
+$96.9M
3
WDFC icon
WD-40
WDFC
+$23.9M
4
AMZN icon
Amazon
AMZN
+$20.8M
5
GE icon
GE Aerospace
GE
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 33.22%
2 Consumer Discretionary 29.92%
3 Materials 16.94%
4 Industrials 10.21%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$255M 29.92%
1,846,140
-172,580
-9% -$20.8M
MA icon
2
Mastercard
MA
$477B
$183M 21.49%
618,719
-9,280
-1% -$2.62M
LIN icon
3
Linde
LIN
$237B
$119M 13.95%
559,666
-8,357
-1% -$1.61M
CME icon
4
CME Group
CME
$92.2B
$99.8M 11.72%
614,045
-540,376
-47% -$96.9M
CL icon
5
Colgate-Palmolive
CL
$72.6B
$78.5M 9.22%
1,071,670
-114,774
-10% -$8.15M
OTIS icon
6
Otis Worldwide
OTIS
$27.4B
$54.9M 6.45%
+964,877
New +$50M
GE icon
7
GE Aerospace
GE
$367B
$32M 3.76%
940,636
-405,759
-30% -$13.7M
WDFC icon
8
WD-40
WDFC
$3.1B
$25.5M 3%
128,671
-131,492
-51% -$23.9M
PINS icon
9
Pinterest
PINS
$12.4B
$4.2M 0.49%
+189,479
New +$3.7M
SPOT icon
10
Spotify
SPOT
$99.2B
– –
-803,164
Closed -$97.5M

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Regal Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Regal Partners held 10 positions worth $851M, down 8.3% from $928M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners withdrew a net $211M in Q2 2020, closing 1 position and reducing 7 holdings. Its most notable exit was Spotify, an estimated $97.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Regal Partners opened a new position in Otis Worldwide worth $54.9M.

  • Regal Partners's largest Q2 2020 buy was Otis Worldwide: 964,877 shares worth $54.9M.
  • Regal Partners's biggest Q2 2020 reduction was CME Group, cutting an estimated $96.9M.
  • Regal Partners fully exited Spotify in Q2 2020, selling an estimated $97.5M.
  • Regal Partners's ten largest holdings make up 100% of its $851M portfolio in Q2 2020.
  • Regal Partners opened 2 new positions and closed 1 in Q2 2020.
  • Regal Partners's portfolio value fell 8.3% quarter-over-quarter to $851M.

Based on Regal Partners's 13F filing for Q2 2020, filed 14 Aug 2020.