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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
+29.66%
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
$969M
AUM Growth
+$212M
Cap. Flow
+$73.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
99.57%
Holding
14
New
7
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$46.8M
2
PPLI
People Inc
PPLI
+$44.4M
3
ANGI icon
Angi Inc
ANGI
+$17M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.98M
5
MORN icon
Morningstar
MORN
+$2.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.1M
2
WMG icon
Warner Music
WMG
+$9.85M
3
AMZN icon
Amazon
AMZN
+$6.34M
4
PINS icon
Pinterest
PINS
+$3.68M
5
CME icon
CME Group
CME
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Communication Services 26.82%
3 Consumer Discretionary 26.39%
4 Industrials 8.3%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$255M 26.36%
1,568,340
-39,740
-2% -$6.34M
MA icon
2
Mastercard
MA
$477B
$192M 19.77%
536,795
-66,316
-11% -$22.1M
PINS icon
3
Pinterest
PINS
$12.4B
$142M 14.69%
2,159,333
-61,399
-3% -$3.68M
CME icon
4
CME Group
CME
$92.2B
$111M 11.49%
611,388
-14,162
-2% -$2.41M
OTIS icon
5
Otis Worldwide
OTIS
$27.4B
$80.4M 8.3%
1,189,917
+25,627
+2% +$1.66M
PLTR icon
6
Palantir
PLTR
$295B
$61.6M 6.36%
+2,614,907
New +$46.8M
PPLI
7
People Inc
PPLI
$3.1B
$59.9M 6.18%
+579,189
New +$44.4M
SNAP icon
8
Snap
SNAP
$7.32B
$38.4M 3.96%
766,480
– –
ANGI icon
9
Angi Inc
ANGI
$224M
$19.3M 1.99%
+146,400
New +$17M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$4.63M 0.48%
+105,000
New +$3.98M
MORN icon
11
Morningstar
MORN
$6.56B
$3.21M 0.33%
+13,864
New +$2.75M
AI icon
12
C3.ai
AI
$1.27B
$694K 0.07%
+5,000
New +$671K
ABNB icon
13
Airbnb
ABNB
$83.7B
$289K 0.03%
+2,000
New +$295K
WMG icon
14
Warner Music
WMG
$13.8B
– –
-342,682
Closed -$9.85M

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Regal Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Regal Partners held 14 positions worth $969M, up 28% from $757M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Regal Partners deployed $73.2M of net new capital in Q4 2020, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Palantir: 2,614,907 shares worth $61.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $22.1M trimmed.

  • Regal Partners's largest Q4 2020 buy was Palantir: 2,614,907 shares worth $61.6M.
  • Regal Partners added most to Otis Worldwide in Q4 2020, an estimated $1.66M increase.
  • Regal Partners's biggest Q4 2020 reduction was Mastercard, cutting an estimated $22.1M.
  • Regal Partners fully exited Warner Music in Q4 2020, selling an estimated $9.85M.
  • Regal Partners's ten largest holdings make up 100% of its $969M portfolio in Q4 2020.
  • Regal Partners opened 7 new positions and closed 1 in Q4 2020.
  • Regal Partners's portfolio value rose 28% quarter-over-quarter to $969M.

Based on Regal Partners's 13F filing for Q4 2020, filed 16 Feb 2021.