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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
+20.84%
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
$757M
AUM Growth
-$94.7M
Cap. Flow
-$189M
Cap. Flow %
-25.01%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$66.2M
2
SNAP icon
Snap
SNAP
+$17.8M
3
OTIS icon
Otis Worldwide
OTIS
+$12.2M
4
WMG icon
Warner Music
WMG
+$9.99M
5
CME icon
CME Group
CME
+$1.94M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$119M
2
CL icon
Colgate-Palmolive
CL
+$78.5M
3
AMZN icon
Amazon
AMZN
+$37.5M
4
GE icon
GE Aerospace
GE
+$32M
5
WDFC icon
WD-40
WDFC
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 40.79%
2 Consumer Discretionary 33.47%
3 Communication Services 16.13%
4 Industrials 9.61%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$253M 33.47%
1,608,080
-238,060
-13% -$37.5M
MA icon
2
Mastercard
MA
$477B
$204M 26.96%
603,111
-15,608
-3% -$5.07M
CME icon
3
CME Group
CME
$92.2B
$105M 13.83%
625,550
+11,505
+2% +$1.94M
PINS icon
4
Pinterest
PINS
$12.4B
$92.2M 12.19%
2,220,732
+2,031,253
+1,072% +$66.2M
OTIS icon
5
Otis Worldwide
OTIS
$27.4B
$72.7M 9.61%
1,164,290
+199,413
+21% +$12.2M
SNAP icon
6
Snap
SNAP
$7.32B
$20M 2.65%
+766,480
New +$17.8M
WMG icon
7
Warner Music
WMG
$13.8B
$9.85M 1.3%
+342,682
New +$9.99M
CL icon
8
Colgate-Palmolive
CL
$72.6B
– –
-1,071,670
Closed -$78.5M
GE icon
9
GE Aerospace
GE
$367B
– –
-940,636
Closed -$32M
LIN icon
10
Linde
LIN
$237B
– –
-559,666
Closed -$119M
WDFC icon
11
WD-40
WDFC
$3.1B
– –
-128,671
Closed -$25.5M

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Regal Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Regal Partners held 11 positions worth $757M, down 11% from $851M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners withdrew a net $189M in Q3 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Linde, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Regal Partners opened a new position in Snap worth $20M.

  • Regal Partners's largest Q3 2020 buy was Snap: 766,480 shares worth $20M.
  • Regal Partners added most to Pinterest in Q3 2020, an estimated $66.2M increase.
  • Regal Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $37.5M.
  • Regal Partners fully exited Linde in Q3 2020, selling an estimated $119M.
  • Regal Partners's ten largest holdings make up 100% of its $757M portfolio in Q3 2020.
  • Regal Partners opened 2 new positions and closed 4 in Q3 2020.
  • Regal Partners's portfolio value fell 11% quarter-over-quarter to $757M.

Based on Regal Partners's 13F filing for Q3 2020, filed 16 Nov 2020.