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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
+1.86%
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
$1.13B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
18
New
5
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$81.9M |
| 2 |
Dropbox
DBX
|
+$49.7M |
| 3 |
American Well
AMWL
|
+$28.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.7M |
| 5 |
Angi Inc
ANGI
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$51M |
| 2 |
C3.ai
AI
|
+$694K |
| 3 |
Mastercard
MA
|
+$577K |
| 4 |
Pinterest
PINS
|
+$484K |
| 5 |
Airbnb
ABNB
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.51% |
| 2 | Communication Services | 26.25% |
| 3 | Consumer Discretionary | 21.48% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $243M | 21.48% |
1,568,340
| – | – |
|
|
2
Mastercard
MA
$477B
| $191M | 16.87% |
535,141
-1,654
| -0.3% | -$577K |
|
|
3
Pinterest
PINS
$12.4B
| $159M | 14.11% |
2,152,821
-6,512
| -0.3% | -$484K |
|
4
CME Group
CME
$92.2B
| $128M | 11.36% |
628,138
+16,750
| +3% | +$3.3M |
|
5
Otis Worldwide
OTIS
$27.4B
| $81.5M | 7.21% |
1,189,917
| – | – |
|
|
PPLI
6
People Inc
PPLI
$3.1B
| $68.4M | 6.06% |
579,189
| – | – |
|
|
XM
7
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $66.4M | 5.88% |
+2,019,127
| New | +$81.9M |
|
|
8
Dropbox
DBX
$6.81B
| $55.1M | 4.87% |
+2,065,008
| New | +$49.7M |
|
9
Snap
SNAP
$7.32B
| $40.1M | 3.55% |
766,480
| – | – |
|
|
10
Angi Inc
ANGI
$224M
| $28.7M | 2.54% |
220,472
+74,072
| +51% | +$10.7M |
|
|
11
American Well
AMWL
$181M
| $18.4M | 1.63% |
+52,925
| New | +$28.7M |
|
|
12
Palantir
PLTR
$295B
| $17.6M | 1.56% |
754,902
-1,860,005
| -71% | -$51M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $17.5M | 1.55% |
402,098
+297,098
| +283% | +$13.7M |
|
14
Teladoc Health
TDOC
$1.58B
| $6.81M | 0.6% |
+37,450
| New | +$8.69M |
|
15
Health Catalyst
HCAT
$154M
| $4.97M | 0.44% |
+106,224
| New | +$5.15M |
|
16
Morningstar
MORN
$6.56B
| $3.12M | 0.28% |
13,864
| – | – |
|
|
17
Airbnb
ABNB
$83.7B
| – | – |
-2,000
| Closed | -$289K |
|
|
18
C3.ai
AI
$1.27B
| – | – |
-5,000
| Closed | -$694K |
|
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Regal Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Regal Partners held 18 positions worth $1.13B, up 17% from $969M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Regal Partners deployed $149M of net new capital in Q1 2021, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 2,019,127 shares worth $66.4M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Palantir, an estimated $51M trimmed.
- Regal Partners's largest Q1 2021 buy was Qualtrics International Inc. Class A Common Stock: 2,019,127 shares worth $66.4M.
- Regal Partners added most to Nuance Communications, Inc. in Q1 2021, an estimated $13.7M increase.
- Regal Partners's biggest Q1 2021 reduction was Palantir, cutting an estimated $51M.
- Regal Partners fully exited C3.ai in Q1 2021, selling an estimated $694K.
- Regal Partners's ten largest holdings make up 94% of its $1.13B portfolio in Q1 2021.
- Regal Partners opened 5 new positions and closed 2 in Q1 2021.
- Regal Partners's portfolio value rose 17% quarter-over-quarter to $1.13B.
Based on Regal Partners's 13F filing for Q1 2021, filed 17 May 2021.